信澳量化多因子混合(LOF)C(166108)
2025-01-27
1.0208
-0.5456%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,032.54 | -1,804.94 | -9,616.42 |
| 2024-09-30 | 2,837.48 | -330.27 | -7,811.48 |
| 2024-06-30 | 3,167.75 | -776.08 | -7,481.21 |
| 2024-03-31 | 3,943.83 | -4,330.01 | -6,705.13 |
| 2023-12-31 | 8,273.84 | -3,616.59 | -2,375.12 |
| 2023-09-30 | 11,890.43 | -13,994.65 | 1,241.47 |
| 2023-06-30 | 25,885.08 | 24,949.90 | 15,236.12 |
| 2023-03-31 | 935.18 | 204.17 | -9,713.78 |
| 2022-12-31 | 731.01 | 150.82 | -9,917.95 |
| 2022-09-30 | 580.19 | 569.40 | -10,068.77 |
| 2022-06-30 | 10.79 | 0.02 | -10,638.17 |
| 2022-03-31 | 10.77 | 0.92 | -10,638.19 |
| 2021-12-31 | 9.85 | -0.83 | -10,639.11 |
| 2021-09-30 | 10.68 | -30.12 | -10,638.28 |
| 2021-06-30 | 40.80 | -48.77 | -10,608.16 |
| 2021-03-31 | 89.57 | -22.58 | -10,559.39 |
| 2020-12-31 | 112.15 | -137.55 | -10,536.81 |
| 2020-09-30 | 249.70 | 7.00 | -10,399.26 |
| 2020-06-30 | 242.70 | -78.41 | -10,406.26 |
| 2020-03-31 | 321.11 | -10,327.85 | -10,327.85 |
| 2019-11-06 | 10,648.96 | -- | -- |
