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财务数据

信达澳银新征程定期开放灵活配置混合C(006463)

2021-12-03     1.39460.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2021-11-2416.08-351.6716.08
2021-09-30367.75-1,995.26367.75
2021-06-302,363.012.132,363.01
2021-03-312,360.88-768.972,360.88
2020-12-313,129.85-12,372.193,129.85
2020-09-3015,502.0410,100.6015,502.04
2020-06-305,401.44-4,693.825,401.44
2020-03-3110,095.26-1,165.5810,095.26
2019-12-3111,260.84-32.4811,260.84
2019-09-3011,293.324,891.9611,293.32
2019-06-306,401.366,401.366,401.36
2019-03-310.000.000.00
2018-12-310.00----