信澳产业升级混合(610006)
2024-11-22
1.4660
-2.7206%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,489.78 | -501.09 | -70,002.20 |
| 2024-06-30 | 13,990.87 | -739.92 | -69,501.11 |
| 2024-03-31 | 14,730.79 | -377.81 | -68,761.19 |
| 2023-12-31 | 15,108.60 | -628.01 | -68,383.38 |
| 2023-09-30 | 15,736.61 | -569.74 | -67,755.37 |
| 2023-06-30 | 16,306.35 | -1,121.62 | -67,185.63 |
| 2023-03-31 | 17,427.97 | -31.70 | -66,064.01 |
| 2022-12-31 | 17,459.67 | -315.76 | -66,032.31 |
| 2022-09-30 | 17,775.43 | -1,056.75 | -65,716.55 |
| 2022-06-30 | 18,832.18 | -2,303.27 | -64,659.80 |
| 2022-03-31 | 21,135.45 | -2,323.90 | -62,356.53 |
| 2021-12-31 | 23,459.35 | -102.26 | -60,032.63 |
| 2021-09-30 | 23,561.61 | 16,531.56 | -59,930.37 |
| 2021-06-30 | 7,030.05 | -1,111.38 | -76,461.93 |
| 2021-03-31 | 8,141.43 | 2,807.85 | -75,350.55 |
| 2020-12-31 | 5,333.58 | 932.26 | -78,158.40 |
| 2020-09-30 | 4,401.32 | -230.72 | -79,090.66 |
| 2020-06-30 | 4,632.04 | -726.53 | -78,859.94 |
| 2020-03-31 | 5,358.57 | -2,242.69 | -78,133.41 |
| 2019-12-31 | 7,601.26 | -946.91 | -75,890.72 |
| 2019-09-30 | 8,548.17 | -1,058.62 | -74,943.81 |
| 2019-06-30 | 9,606.79 | -232.08 | -73,885.19 |
| 2019-03-31 | 9,838.87 | -333.14 | -73,653.11 |
| 2018-12-31 | 10,172.01 | 4.69 | -73,319.97 |
| 2018-09-30 | 10,167.32 | -98.52 | -73,324.66 |
| 2018-06-30 | 10,265.84 | -425.55 | -73,226.14 |
| 2018-03-31 | 10,691.39 | -1,340.53 | -72,800.59 |
| 2017-12-31 | 12,031.92 | -3,740.69 | -71,460.06 |
| 2017-09-30 | 15,772.61 | -2,392.81 | -67,719.37 |
| 2017-06-30 | 18,165.42 | -607.74 | -65,326.56 |
| 2017-03-31 | 18,773.16 | 43.60 | -64,718.82 |
| 2016-12-31 | 18,729.56 | 160.75 | -64,762.42 |
| 2016-09-30 | 18,568.81 | 3,550.04 | -64,923.17 |
| 2016-06-30 | 15,018.77 | 193.83 | -68,473.21 |
| 2016-03-31 | 14,824.94 | 4,446.48 | -68,667.04 |
| 2015-12-31 | 10,378.46 | 1,416.66 | -73,113.52 |
| 2015-09-30 | 8,961.80 | 381.95 | -74,530.18 |
| 2015-06-30 | 8,579.85 | 691.66 | -74,912.13 |
| 2015-03-31 | 7,888.19 | -1,674.31 | -75,603.79 |
| 2014-12-31 | 9,562.50 | -7,085.88 | -73,929.48 |
| 2014-09-30 | 16,648.38 | -4,730.96 | -66,843.60 |
| 2014-06-30 | 21,379.34 | -1,343.17 | -62,112.64 |
| 2014-03-31 | 22,722.51 | -3,388.19 | -60,769.47 |
| 2013-12-31 | 26,110.70 | -3,104.37 | -57,381.28 |
| 2013-09-30 | 29,215.07 | -2,944.20 | -54,276.91 |
| 2013-06-30 | 32,159.27 | -3,131.49 | -51,332.71 |
| 2013-03-31 | 35,290.76 | 1,367.69 | -48,201.22 |
| 2012-12-31 | 33,923.07 | -2,453.71 | -49,568.91 |
| 2012-09-30 | 36,376.78 | -2,219.20 | -47,115.20 |
| 2012-06-30 | 38,595.98 | -2,858.19 | -44,896.00 |
| 2012-03-31 | 41,454.17 | -2,639.17 | -42,037.81 |
| 2011-12-31 | 44,093.34 | -1,346.34 | -39,398.64 |
| 2011-09-30 | 45,439.68 | -38,052.30 | -38,052.30 |
| 2011-06-30 | 83,491.98 | 0.00 | 0.00 |
| 2011-06-13 | 83,491.98 | -- | -- |
