信澳慧管家E(000683)
2026-01-06
0.3365
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 31,577.81 | 24,210.91 | 31,052.90 |
| 2025-06-30 | 7,366.90 | 165.87 | 6,841.99 |
| 2025-03-31 | 7,201.03 | -30,079.10 | 6,676.12 |
| 2024-12-31 | 37,280.13 | 12,033.91 | 36,755.22 |
| 2024-09-30 | 25,246.22 | 20,701.99 | 24,721.31 |
| 2024-06-30 | 4,544.23 | 2,235.36 | 4,019.32 |
| 2024-03-31 | 2,308.87 | -632.73 | 1,783.96 |
| 2023-12-31 | 2,941.60 | 708.35 | 2,416.69 |
| 2023-09-30 | 2,233.25 | 1,428.50 | 1,708.34 |
| 2023-06-30 | 804.75 | 74.12 | 279.84 |
| 2023-03-31 | 730.63 | -64.03 | 205.72 |
| 2022-12-31 | 794.66 | -10,481.82 | 269.75 |
| 2022-09-30 | 11,276.48 | 673.00 | 10,751.57 |
| 2022-06-30 | 10,603.48 | -10.14 | 10,078.57 |
| 2022-03-31 | 10,613.62 | -101.31 | 10,088.71 |
| 2021-12-31 | 10,714.93 | 9,745.30 | 10,190.02 |
| 2021-09-30 | 969.63 | -9,311.01 | 444.72 |
| 2021-06-30 | 10,280.64 | 10,137.86 | 9,755.73 |
| 2021-03-31 | 142.78 | -157.73 | -382.13 |
| 2020-12-31 | 300.51 | -1,074.39 | -224.40 |
| 2020-09-30 | 1,374.90 | 114.04 | 849.99 |
| 2020-06-30 | 1,260.86 | -743.12 | 735.95 |
| 2020-03-31 | 2,003.98 | 75.81 | 1,479.07 |
| 2019-12-31 | 1,928.17 | 123.77 | 1,403.26 |
| 2019-09-30 | 1,804.40 | 3.50 | 1,279.49 |
| 2019-06-30 | 1,800.90 | -11,509.84 | 1,275.99 |
| 2019-03-31 | 13,310.74 | 6,243.52 | 12,785.83 |
| 2018-12-31 | 7,067.22 | -4,524.87 | 6,542.31 |
| 2018-09-30 | 11,592.09 | 10,600.58 | 11,067.18 |
| 2018-06-30 | 991.51 | 756.02 | 466.60 |
| 2018-03-31 | 235.49 | -7.41 | -289.42 |
| 2017-12-31 | 242.90 | 93.16 | -282.01 |
| 2017-09-30 | 149.74 | 58.77 | -375.17 |
| 2017-06-30 | 90.97 | -45.43 | -433.94 |
| 2017-03-31 | 136.40 | 61.59 | -388.51 |
| 2016-12-31 | 74.81 | -9.80 | -450.10 |
| 2016-09-30 | 84.61 | -69.04 | -440.30 |
| 2016-06-30 | 153.65 | -3.35 | -371.26 |
| 2016-03-31 | 157.00 | -39.03 | -367.91 |
| 2015-12-31 | 196.03 | -1,436.72 | -328.88 |
| 2015-09-30 | 1,632.75 | 853.56 | 1,107.84 |
| 2015-06-30 | 779.19 | 104.78 | 254.28 |
| 2015-03-31 | 674.41 | 571.62 | 149.50 |
| 2014-12-31 | 102.79 | -20.61 | -422.12 |
| 2014-09-30 | 123.40 | -401.51 | -401.51 |
| 2014-06-30 | 524.91 | 0.00 | 0.00 |
| 2014-06-26 | 524.91 | -- | -- |
