信澳中小盘混合(610004)
2025-01-27
1.3540
0.2963%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,107.63 | -352.66 | -169,828.09 |
| 2024-09-30 | 17,460.29 | -367.74 | -169,475.43 |
| 2024-06-30 | 17,828.03 | -605.52 | -169,107.69 |
| 2024-03-31 | 18,433.55 | -202.08 | -168,502.17 |
| 2023-12-31 | 18,635.63 | -451.69 | -168,300.09 |
| 2023-09-30 | 19,087.32 | -469.39 | -167,848.40 |
| 2023-06-30 | 19,556.71 | -2,181.47 | -167,379.01 |
| 2023-03-31 | 21,738.18 | -154.33 | -165,197.54 |
| 2022-12-31 | 21,892.51 | -1,507.91 | -165,043.21 |
| 2022-09-30 | 23,400.42 | -6,698.59 | -163,535.30 |
| 2022-06-30 | 30,099.01 | -10,885.15 | -156,836.71 |
| 2022-03-31 | 40,984.16 | -1,830.23 | -145,951.56 |
| 2021-12-31 | 42,814.39 | 19,177.32 | -144,121.33 |
| 2021-09-30 | 23,637.07 | 19,763.94 | -163,298.65 |
| 2021-06-30 | 3,873.13 | -147.66 | -183,062.59 |
| 2021-03-31 | 4,020.79 | -241.72 | -182,914.93 |
| 2020-12-31 | 4,262.51 | -68.70 | -182,673.21 |
| 2020-09-30 | 4,331.21 | -297.22 | -182,604.51 |
| 2020-06-30 | 4,628.43 | -266.14 | -182,307.29 |
| 2020-03-31 | 4,894.57 | -321.93 | -182,041.15 |
| 2019-12-31 | 5,216.50 | -269.27 | -181,719.22 |
| 2019-09-30 | 5,485.77 | -347.08 | -181,449.95 |
| 2019-06-30 | 5,832.85 | -268.55 | -181,102.87 |
| 2019-03-31 | 6,101.40 | -185.23 | -180,834.32 |
| 2018-12-31 | 6,286.63 | -48.34 | -180,649.09 |
| 2018-09-30 | 6,334.97 | -67.30 | -180,600.75 |
| 2018-06-30 | 6,402.27 | -121.48 | -180,533.45 |
| 2018-03-31 | 6,523.75 | -327.15 | -180,411.97 |
| 2017-12-31 | 6,850.90 | -456.24 | -180,084.82 |
| 2017-09-30 | 7,307.14 | -401.21 | -179,628.58 |
| 2017-06-30 | 7,708.35 | -344.63 | -179,227.37 |
| 2017-03-31 | 8,052.98 | -486.89 | -178,882.74 |
| 2016-12-31 | 8,539.87 | -423.63 | -178,395.85 |
| 2016-09-30 | 8,963.50 | -314.65 | -177,972.22 |
| 2016-06-30 | 9,278.15 | -232.88 | -177,657.57 |
| 2016-03-31 | 9,511.03 | 399.35 | -177,424.69 |
| 2015-12-31 | 9,111.68 | -450.35 | -177,824.04 |
| 2015-09-30 | 9,562.03 | -544.31 | -177,373.69 |
| 2015-06-30 | 10,106.34 | -10,060.00 | -176,829.38 |
| 2015-03-31 | 20,166.34 | -7,583.49 | -166,769.38 |
| 2014-12-31 | 27,749.83 | -7,595.61 | -159,185.89 |
| 2014-09-30 | 35,345.44 | -6,547.40 | -151,590.28 |
| 2014-06-30 | 41,892.84 | -1,892.97 | -145,042.88 |
| 2014-03-31 | 43,785.81 | -2,919.47 | -143,149.91 |
| 2013-12-31 | 46,705.28 | 448.52 | -140,230.44 |
| 2013-09-30 | 46,256.76 | -3,672.12 | -140,678.96 |
| 2013-06-30 | 49,928.88 | -3,000.70 | -137,006.84 |
| 2013-03-31 | 52,929.58 | -4,147.16 | -134,006.14 |
| 2012-12-31 | 57,076.74 | -1,802.79 | -129,858.98 |
| 2012-09-30 | 58,879.53 | 1,817.09 | -128,056.19 |
| 2012-06-30 | 57,062.44 | -2,221.71 | -129,873.28 |
| 2012-03-31 | 59,284.15 | -5.16 | -127,651.57 |
| 2011-12-31 | 59,289.31 | 58.02 | -127,646.41 |
| 2011-09-30 | 59,231.29 | -4,259.37 | -127,704.43 |
| 2011-06-30 | 63,490.66 | -1,443.00 | -123,445.06 |
| 2011-03-31 | 64,933.66 | -2,091.26 | -122,002.06 |
| 2010-12-31 | 67,024.92 | 7,409.46 | -119,910.80 |
| 2010-09-30 | 59,615.46 | -37,436.57 | -127,320.26 |
| 2010-06-30 | 97,052.03 | -52,768.79 | -89,883.69 |
| 2010-03-31 | 149,820.82 | -37,114.90 | -37,114.90 |
| 2009-12-31 | 186,935.72 | 0.00 | 0.00 |
| 2009-12-01 | 186,935.72 | -- | -- |
