信澳科技创新一年定开混合C(009438)
2026-01-23
2.1977
3.2899%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,100.43 | 0.00 | -15,048.00 |
| 2025-09-30 | 2,100.43 | -1,370.14 | -15,048.00 |
| 2025-06-30 | 3,470.57 | 0.00 | -13,677.86 |
| 2025-03-31 | 3,470.57 | 0.00 | -13,677.86 |
| 2024-12-31 | 3,470.57 | 0.00 | -13,677.86 |
| 2024-09-30 | 3,470.57 | -399.87 | -13,677.86 |
| 2024-06-30 | 3,870.44 | 0.00 | -13,277.99 |
| 2024-03-31 | 3,870.44 | 0.00 | -13,277.99 |
| 2023-12-31 | 3,870.44 | 0.00 | -13,277.99 |
| 2023-09-30 | 3,870.44 | -902.12 | -13,277.99 |
| 2023-06-30 | 4,772.56 | 0.00 | -12,375.87 |
| 2023-03-31 | 4,772.56 | 0.00 | -12,375.87 |
| 2022-12-31 | 4,772.56 | 0.00 | -12,375.87 |
| 2022-09-30 | 4,772.56 | -370.24 | -12,375.87 |
| 2022-06-30 | 5,142.80 | -1,215.14 | -12,005.63 |
| 2022-03-31 | 6,357.94 | 0.00 | -10,790.49 |
| 2021-12-31 | 6,357.94 | 0.00 | -10,790.49 |
| 2021-09-30 | 6,357.94 | 0.00 | -10,790.49 |
| 2021-06-30 | 6,357.94 | -10,790.49 | -10,790.49 |
| 2021-03-31 | 17,148.43 | 0.00 | 0.00 |
| 2020-12-31 | 17,148.43 | 0.00 | 0.00 |
| 2020-09-30 | 17,148.43 | 0.00 | 0.00 |
| 2020-05-29 | 17,148.43 | -- | -- |
