信达澳银新起点定期开放混合A(005179)
2022-03-02
1.2520
0.0160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-03-03 | 86.84 | -491.45 | -20,928.25 |
| 2021-12-31 | 578.29 | 465.14 | -20,436.80 |
| 2021-09-30 | 113.15 | -4.01 | -20,901.94 |
| 2021-06-30 | 117.16 | -42.40 | -20,897.93 |
| 2021-03-31 | 159.56 | -42.74 | -20,855.53 |
| 2020-12-31 | 202.30 | -382.80 | -20,812.79 |
| 2020-09-30 | 585.10 | -92.28 | -20,429.99 |
| 2020-06-30 | 677.38 | -604.01 | -20,337.71 |
| 2020-03-31 | 1,281.39 | 659.67 | -19,733.70 |
| 2019-12-31 | 621.72 | 13.92 | -20,393.37 |
| 2019-09-30 | 607.80 | 338.59 | -20,407.29 |
| 2019-06-30 | 269.21 | -55.00 | -20,745.88 |
| 2019-03-31 | 324.21 | -4,735.94 | -20,690.88 |
| 2018-12-31 | 5,060.15 | -550.00 | -15,954.94 |
| 2018-09-30 | 5,610.15 | -15,404.94 | -15,404.94 |
| 2018-06-30 | 21,015.09 | 0.00 | 0.00 |
| 2018-05-04 | 21,015.09 | -- | -- |
