信澳精华配置混合A(610002)
2024-11-22
0.9170
-2.6539%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,447.32 | -161.73 | -30,937.28 |
| 2024-06-30 | 22,609.05 | -11,065.70 | -30,775.55 |
| 2024-03-31 | 33,674.75 | 9,724.76 | -19,709.85 |
| 2023-12-31 | 23,949.99 | -711.91 | -29,434.61 |
| 2023-09-30 | 24,661.90 | -595.52 | -28,722.70 |
| 2023-06-30 | 25,257.42 | -1,643.29 | -28,127.18 |
| 2023-03-31 | 26,900.71 | -1,762.49 | -26,483.89 |
| 2022-12-31 | 28,663.20 | -3,318.84 | -24,721.40 |
| 2022-09-30 | 31,982.04 | -21,019.59 | -21,402.56 |
| 2022-06-30 | 53,001.63 | -60,926.85 | -382.97 |
| 2022-03-31 | 113,928.48 | 47,667.59 | 60,543.88 |
| 2021-12-31 | 66,260.89 | -10,251.57 | 12,876.29 |
| 2021-09-30 | 76,512.46 | 5,834.90 | 23,127.86 |
| 2021-06-30 | 70,677.56 | 24,377.87 | 17,292.96 |
| 2021-03-31 | 46,299.69 | -27,098.02 | -7,084.91 |
| 2020-12-31 | 73,397.71 | -812.37 | 20,013.11 |
| 2020-09-30 | 74,210.08 | 1,116.37 | 20,825.48 |
| 2020-06-30 | 73,093.71 | 19,289.54 | 19,709.11 |
| 2020-03-31 | 53,804.17 | 16,056.61 | 419.57 |
| 2019-12-31 | 37,747.56 | 30,955.21 | -15,637.04 |
| 2019-09-30 | 6,792.35 | -4,086.43 | -46,592.25 |
| 2019-06-30 | 10,878.78 | 478.51 | -42,505.82 |
| 2019-03-31 | 10,400.27 | 5,153.19 | -42,984.33 |
| 2018-12-31 | 5,247.08 | 349.25 | -48,137.52 |
| 2018-09-30 | 4,897.83 | 67.24 | -48,486.77 |
| 2018-06-30 | 4,830.59 | -114.63 | -48,554.01 |
| 2018-03-31 | 4,945.22 | -422.65 | -48,439.38 |
| 2017-12-31 | 5,367.87 | -116.96 | -48,016.73 |
| 2017-09-30 | 5,484.83 | -346.75 | -47,899.77 |
| 2017-06-30 | 5,831.58 | -769.84 | -47,553.02 |
| 2017-03-31 | 6,601.42 | -333.51 | -46,783.18 |
| 2016-12-31 | 6,934.93 | 1,123.86 | -46,449.67 |
| 2016-09-30 | 5,811.07 | -236.30 | -47,573.53 |
| 2016-06-30 | 6,047.37 | -3,250.77 | -47,337.23 |
| 2016-03-31 | 9,298.14 | -1,084.33 | -44,086.46 |
| 2015-12-31 | 10,382.47 | -1,085.60 | -43,002.13 |
| 2015-09-30 | 11,468.07 | 854.56 | -41,916.53 |
| 2015-06-30 | 10,613.51 | -20,717.10 | -42,771.09 |
| 2015-03-31 | 31,330.61 | 22,232.71 | -22,053.99 |
| 2014-12-31 | 9,097.90 | 3,205.19 | -44,286.70 |
| 2014-09-30 | 5,892.71 | -1,557.01 | -47,491.89 |
| 2014-06-30 | 7,449.72 | -1,268.46 | -45,934.88 |
| 2014-03-31 | 8,718.18 | 176.14 | -44,666.42 |
| 2013-12-31 | 8,542.04 | -281.45 | -44,842.56 |
| 2013-09-30 | 8,823.49 | 68.31 | -44,561.11 |
| 2013-06-30 | 8,755.18 | -980.12 | -44,629.42 |
| 2013-03-31 | 9,735.30 | 478.67 | -43,649.30 |
| 2012-12-31 | 9,256.63 | 218.42 | -44,127.97 |
| 2012-09-30 | 9,038.21 | 65.20 | -44,346.39 |
| 2012-06-30 | 8,973.01 | -1,970.48 | -44,411.59 |
| 2012-03-31 | 10,943.49 | 512.30 | -42,441.11 |
| 2011-12-31 | 10,431.19 | 1,983.32 | -42,953.41 |
| 2011-09-30 | 8,447.87 | 1,191.05 | -44,936.73 |
| 2011-06-30 | 7,256.82 | 9.20 | -46,127.78 |
| 2011-03-31 | 7,247.62 | 132.00 | -46,136.98 |
| 2010-12-31 | 7,115.62 | -1,388.04 | -46,268.98 |
| 2010-09-30 | 8,503.66 | -799.02 | -44,880.94 |
| 2010-06-30 | 9,302.68 | 704.07 | -44,081.92 |
| 2010-03-31 | 8,598.61 | -166.34 | -44,785.99 |
| 2009-12-31 | 8,764.95 | -1,697.27 | -44,619.65 |
| 2009-09-30 | 10,462.22 | -531.63 | -42,922.38 |
| 2009-06-30 | 10,993.85 | -910.61 | -42,390.75 |
| 2009-03-31 | 11,904.46 | -4,566.71 | -41,480.14 |
| 2008-12-31 | 16,471.17 | -5,726.88 | -36,913.43 |
| 2008-09-30 | 22,198.05 | -31,186.55 | -31,186.55 |
| 2008-07-30 | 53,384.60 | -- | -- |
