信澳星奕混合C(011223)
2025-06-18
1.4137
-0.6256%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 55,988.28 | 12,234.77 | -4,474.76 |
| 2024-12-31 | 43,753.51 | -3,588.09 | -16,709.53 |
| 2024-09-30 | 47,341.60 | -1,423.10 | -13,121.44 |
| 2024-06-30 | 48,764.70 | -2,017.04 | -11,698.34 |
| 2024-03-31 | 50,781.74 | -2,923.66 | -9,681.30 |
| 2023-12-31 | 53,705.40 | -2,082.79 | -6,757.64 |
| 2023-09-30 | 55,788.19 | -1,630.53 | -4,674.85 |
| 2023-06-30 | 57,418.72 | -2,693.83 | -3,044.32 |
| 2023-03-31 | 60,112.55 | -4,072.92 | -350.49 |
| 2022-12-31 | 64,185.47 | -593.36 | 3,722.43 |
| 2022-09-30 | 64,778.83 | -5,913.70 | 4,315.79 |
| 2022-06-30 | 70,692.53 | -6,239.32 | 10,229.49 |
| 2022-03-31 | 76,931.85 | -1,178.85 | 16,468.81 |
| 2021-12-31 | 78,110.70 | 1,633.62 | 17,647.66 |
| 2021-09-30 | 76,477.08 | 20,173.15 | 16,014.04 |
| 2021-06-30 | 56,303.93 | -3,799.19 | -4,159.11 |
| 2021-03-31 | 60,103.12 | -359.92 | -359.92 |
| 2021-01-22 | 60,463.04 | -- | -- |
