信澳量化先锋混合(LOF)A(166109)
2024-12-17
0.7157
-0.1535%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,425.41 | -373.69 | -98,036.67 |
| 2024-06-30 | 13,799.10 | -1,015.96 | -97,662.98 |
| 2024-03-31 | 14,815.06 | -2,715.73 | -96,647.02 |
| 2023-12-31 | 17,530.79 | -14,093.77 | -93,931.29 |
| 2023-09-30 | 31,624.56 | -30,548.35 | -79,837.52 |
| 2023-06-30 | 62,172.91 | 53,611.22 | -49,289.17 |
| 2023-03-31 | 8,561.69 | 938.98 | -102,900.39 |
| 2022-12-31 | 7,622.71 | 401.16 | -103,839.37 |
| 2022-09-30 | 7,221.55 | 219.18 | -104,240.53 |
| 2022-06-30 | 7,002.37 | -1,764.46 | -104,459.71 |
| 2022-03-31 | 8,766.83 | -157.50 | -102,695.25 |
| 2021-12-31 | 8,924.33 | -116.90 | -102,537.75 |
| 2021-09-30 | 9,041.23 | -721.93 | -102,420.85 |
| 2021-06-30 | 9,763.16 | -703.11 | -101,698.92 |
| 2021-03-31 | 10,466.27 | -3,393.28 | -100,995.81 |
| 2020-12-31 | 13,859.55 | -4,908.18 | -97,602.53 |
| 2020-09-30 | 18,767.73 | -28,000.98 | -92,694.35 |
| 2020-06-30 | 46,768.71 | -64,693.37 | -64,693.37 |
| 2020-02-04 | 111,462.08 | -- | -- |
