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$Date: 2007-1-6 9:34:54 Saturday $
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信达澳银新征程定期开放灵活配置混合C(006463) - 搜狐基金
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%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2021-11-24 | 16.08 | -351.67 | 16.08 |
2021-09-30 | 367.75 | -1,995.26 | 367.75 |
2021-06-30 | 2,363.01 | 2.13 | 2,363.01 |
2021-03-31 | 2,360.88 | -768.97 | 2,360.88 |
2020-12-31 | 3,129.85 | -12,372.19 | 3,129.85 |
2020-09-30 | 15,502.04 | 10,100.60 | 15,502.04 |
2020-06-30 | 5,401.44 | -4,693.82 | 5,401.44 |
2020-03-31 | 10,095.26 | -1,165.58 | 10,095.26 |
2019-12-31 | 11,260.84 | -32.48 | 11,260.84 |
2019-09-30 | 11,293.32 | 4,891.96 | 11,293.32 |
2019-06-30 | 6,401.36 | 6,401.36 | 6,401.36 |
2019-03-31 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | -- | -- |