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信澳星奕混合A(011188)

2024-12-05     1.09750.0547%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30167,153.45-4,303.46-267,434.38
2024-06-30171,456.91-4,097.12-263,130.92
2024-03-31175,554.03-5,262.56-259,033.80
2023-12-31180,816.59-10,628.77-253,771.24
2023-09-30191,445.36-7,914.92-243,142.47
2023-06-30199,360.28-7,713.61-235,227.55
2023-03-31207,073.89-8,407.84-227,513.94
2022-12-31215,481.73-1,266.42-219,106.10
2022-09-30216,748.15-2,062.05-217,839.68
2022-06-30218,810.20-706.42-215,777.63
2022-03-31219,516.62-12,306.70-215,071.21
2021-12-31231,823.324,061.67-202,764.51
2021-09-30227,761.65-40,841.57-206,826.18
2021-06-30268,603.22-165,626.62-165,984.61
2021-03-31434,229.84-357.99-357.99
2021-01-22434,587.83----