信澳红利回报混合(610005)
2024-11-20
0.7130
0.2813%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,467.18 | -558.56 | -31,008.35 |
| 2024-06-30 | 29,025.74 | -4,755.90 | -30,449.79 |
| 2024-03-31 | 33,781.64 | -299.68 | -25,693.89 |
| 2023-12-31 | 34,081.32 | -360.55 | -25,394.21 |
| 2023-09-30 | 34,441.87 | -238.25 | -25,033.66 |
| 2023-06-30 | 34,680.12 | -2,348.28 | -24,795.41 |
| 2023-03-31 | 37,028.40 | -1,380.78 | -22,447.13 |
| 2022-12-31 | 38,409.18 | -6,170.80 | -21,066.35 |
| 2022-09-30 | 44,579.98 | 5,877.20 | -14,895.55 |
| 2022-06-30 | 38,702.78 | -114.98 | -20,772.75 |
| 2022-03-31 | 38,817.76 | -1,373.91 | -20,657.77 |
| 2021-12-31 | 40,191.67 | -1,766.81 | -19,283.86 |
| 2021-09-30 | 41,958.48 | -16,997.35 | -17,517.05 |
| 2021-06-30 | 58,955.83 | 14,859.56 | -519.70 |
| 2021-03-31 | 44,096.27 | 22,934.52 | -15,379.26 |
| 2020-12-31 | 21,161.75 | 16,699.30 | -38,313.78 |
| 2020-09-30 | 4,462.45 | 251.77 | -55,013.08 |
| 2020-06-30 | 4,210.68 | -163.34 | -55,264.85 |
| 2020-03-31 | 4,374.02 | -572.47 | -55,101.51 |
| 2019-12-31 | 4,946.49 | -418.92 | -54,529.04 |
| 2019-09-30 | 5,365.41 | -227.99 | -54,110.12 |
| 2019-06-30 | 5,593.40 | -401.92 | -53,882.13 |
| 2019-03-31 | 5,995.32 | 163.86 | -53,480.21 |
| 2018-12-31 | 5,831.46 | -43.44 | -53,644.07 |
| 2018-09-30 | 5,874.90 | 32.60 | -53,600.63 |
| 2018-06-30 | 5,842.30 | -130.36 | -53,633.23 |
| 2018-03-31 | 5,972.66 | -627.96 | -53,502.87 |
| 2017-12-31 | 6,600.62 | -390.38 | -52,874.91 |
| 2017-09-30 | 6,991.00 | -717.80 | -52,484.53 |
| 2017-06-30 | 7,708.80 | -176.14 | -51,766.73 |
| 2017-03-31 | 7,884.94 | -86.76 | -51,590.59 |
| 2016-12-31 | 7,971.70 | -417.05 | -51,503.83 |
| 2016-09-30 | 8,388.75 | 91.31 | -51,086.78 |
| 2016-06-30 | 8,297.44 | -1,426.35 | -51,178.09 |
| 2016-03-31 | 9,723.79 | 1,753.90 | -49,751.74 |
| 2015-12-31 | 7,969.89 | 215.75 | -51,505.64 |
| 2015-09-30 | 7,754.14 | -1,152.31 | -51,721.39 |
| 2015-06-30 | 8,906.45 | 5.35 | -50,569.08 |
| 2015-03-31 | 8,901.10 | -10,612.60 | -50,574.43 |
| 2014-12-31 | 19,513.70 | 6,378.55 | -39,961.83 |
| 2014-09-30 | 13,135.15 | -1,686.19 | -46,340.38 |
| 2014-06-30 | 14,821.34 | -269.29 | -44,654.19 |
| 2014-03-31 | 15,090.63 | -945.18 | -44,384.90 |
| 2013-12-31 | 16,035.81 | -781.75 | -43,439.72 |
| 2013-09-30 | 16,817.56 | -1,891.24 | -42,657.97 |
| 2013-06-30 | 18,708.80 | -2,146.84 | -40,766.73 |
| 2013-03-31 | 20,855.64 | -603.08 | -38,619.89 |
| 2012-12-31 | 21,458.72 | -820.88 | -38,016.81 |
| 2012-09-30 | 22,279.60 | -470.04 | -37,195.93 |
| 2012-06-30 | 22,749.64 | -631.33 | -36,725.89 |
| 2012-03-31 | 23,380.97 | 57.14 | -36,094.56 |
| 2011-12-31 | 23,323.83 | -875.28 | -36,151.70 |
| 2011-09-30 | 24,199.11 | -2,650.76 | -35,276.42 |
| 2011-06-30 | 26,849.87 | 1,418.84 | -32,625.66 |
| 2011-03-31 | 25,431.03 | -427.72 | -34,044.50 |
| 2010-12-31 | 25,858.75 | -16,528.51 | -33,616.78 |
| 2010-09-30 | 42,387.26 | -17,088.27 | -17,088.27 |
| 2010-07-28 | 59,475.53 | -- | -- |
