信澳优享债券A(013857)
2025-02-14
1.0468
-0.0954%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 626,897.61 | 45,873.21 | 376,863.35 |
| 2024-09-30 | 581,024.40 | -19,897.81 | 330,990.14 |
| 2024-06-30 | 600,922.21 | -73,738.37 | 350,887.95 |
| 2024-03-31 | 674,660.58 | 414,469.97 | 424,626.32 |
| 2023-12-31 | 260,190.61 | 67,102.54 | 10,156.35 |
| 2023-09-30 | 193,088.07 | -12,094.42 | -56,946.19 |
| 2023-06-30 | 205,182.49 | -3,394.22 | -44,851.77 |
| 2023-03-31 | 208,576.71 | -400,816.10 | -41,457.55 |
| 2022-12-31 | 609,392.81 | 388,938.08 | 359,358.55 |
| 2022-09-30 | 220,454.73 | 21,000.60 | -29,579.53 |
| 2022-06-30 | 199,454.13 | -25,579.76 | -50,580.13 |
| 2022-03-31 | 225,033.89 | -25,000.37 | -25,000.37 |
| 2021-12-23 | 250,034.26 | -- | -- |
