信澳医药健康混合A(011598)
2026-01-06
1.2056
1.0731%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 23,580.74 | -11,290.65 | -58,195.54 |
| 2025-06-30 | 34,871.39 | -4,638.47 | -46,904.89 |
| 2025-03-31 | 39,509.86 | -2,394.25 | -42,266.42 |
| 2024-12-31 | 41,904.11 | -5,654.44 | -39,872.17 |
| 2024-09-30 | 47,558.55 | -1,710.07 | -34,217.73 |
| 2024-06-30 | 49,268.62 | -6,465.29 | -32,507.66 |
| 2024-03-31 | 55,733.91 | -5,064.70 | -26,042.37 |
| 2023-12-31 | 60,798.61 | -40,668.84 | -20,977.67 |
| 2023-09-30 | 101,467.45 | -20,286.63 | 19,691.17 |
| 2023-06-30 | 121,754.08 | 12,848.25 | 39,977.80 |
| 2023-03-31 | 108,905.83 | 31,891.98 | 27,129.55 |
| 2022-12-31 | 77,013.85 | 14,688.74 | -4,762.43 |
| 2022-09-30 | 62,325.11 | 20,915.32 | -19,451.17 |
| 2022-06-30 | 41,409.79 | -770.62 | -40,366.49 |
| 2022-03-31 | 42,180.41 | -427.75 | -39,595.87 |
| 2021-12-31 | 42,608.16 | 2,497.59 | -39,168.12 |
| 2021-09-30 | 40,110.57 | -6,800.14 | -41,665.71 |
| 2021-06-30 | 46,910.71 | -34,865.57 | -34,865.57 |
| 2021-04-09 | 81,776.28 | -- | -- |
