信诚新鑫混合A(001494)
2018-07-30
1.5590
0.3863%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-06-30 | 64.08 | -18.75 | -120,093.16 |
| 2018-03-31 | 82.83 | -18.90 | -120,074.41 |
| 2017-12-31 | 101.73 | -23.91 | -120,055.51 |
| 2017-09-30 | 125.64 | -23.82 | -120,031.60 |
| 2017-06-30 | 149.46 | -476.48 | -120,007.78 |
| 2017-03-31 | 625.94 | -48.66 | -119,531.30 |
| 2016-12-31 | 674.60 | -78.58 | -119,482.64 |
| 2016-09-30 | 753.18 | 79.62 | -119,404.06 |
| 2016-06-30 | 673.56 | -93.09 | -119,483.68 |
| 2016-03-31 | 766.65 | -26.21 | -119,390.59 |
| 2015-12-31 | 792.86 | -690.50 | -119,364.38 |
| 2015-09-30 | 1,483.36 | -118,673.88 | -118,673.88 |
| 2015-06-30 | 120,157.24 | 0.00 | 0.00 |
| 2015-06-29 | 120,157.24 | -- | -- |
