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信澳星奕混合C(011223)

2025-06-13     1.4258-1.6961%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3155,988.2812,234.77-4,474.76
2024-12-3143,753.51-3,588.09-16,709.53
2024-09-3047,341.60-1,423.10-13,121.44
2024-06-3048,764.70-2,017.04-11,698.34
2024-03-3150,781.74-2,923.66-9,681.30
2023-12-3153,705.40-2,082.79-6,757.64
2023-09-3055,788.19-1,630.53-4,674.85
2023-06-3057,418.72-2,693.83-3,044.32
2023-03-3160,112.55-4,072.92-350.49
2022-12-3164,185.47-593.363,722.43
2022-09-3064,778.83-5,913.704,315.79
2022-06-3070,692.53-6,239.3210,229.49
2022-03-3176,931.85-1,178.8516,468.81
2021-12-3178,110.701,633.6217,647.66
2021-09-3076,477.0820,173.1516,014.04
2021-06-3056,303.93-3,799.19-4,159.11
2021-03-3160,103.12-359.92-359.92
2021-01-2260,463.04----