信澳中证沪港深高股息精选(005770)
2023-06-21
0.7339
-1.7142%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-06-21 | 433.09 | -1,450.51 | -40,838.97 |
| 2023-03-31 | 1,883.60 | 134.81 | -39,388.46 |
| 2022-12-31 | 1,748.79 | 210.81 | -39,523.27 |
| 2022-09-30 | 1,537.98 | 1,401.64 | -39,734.08 |
| 2022-06-30 | 136.34 | 2.68 | -41,135.72 |
| 2022-03-31 | 133.66 | -12.20 | -41,138.40 |
| 2021-12-31 | 145.86 | 31.12 | -41,126.20 |
| 2021-09-30 | 114.74 | -3.54 | -41,157.32 |
| 2021-06-30 | 118.28 | -66.44 | -41,153.78 |
| 2021-03-31 | 184.72 | 27.41 | -41,087.34 |
| 2020-12-31 | 157.31 | -65.70 | -41,114.75 |
| 2020-09-30 | 223.01 | -240.84 | -41,049.05 |
| 2020-06-30 | 463.85 | -52.75 | -40,808.21 |
| 2020-03-31 | 516.60 | 141.83 | -40,755.46 |
| 2019-12-31 | 374.77 | -2.18 | -40,897.29 |
| 2019-09-30 | 376.95 | -29.70 | -40,895.11 |
| 2019-06-30 | 406.65 | -203.96 | -40,865.41 |
| 2019-03-31 | 610.61 | -6,305.92 | -40,661.45 |
| 2018-12-31 | 6,916.53 | -34,355.53 | -34,355.53 |
| 2018-11-02 | 41,272.06 | -- | -- |
