信澳恒盛混合A(012005)
2025-12-25
0.9832
0.0203%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,657.82 | -904.04 | -19,465.97 |
| 2025-06-30 | 5,561.86 | -635.51 | -18,561.93 |
| 2025-03-31 | 6,197.37 | -270.69 | -17,926.42 |
| 2024-12-31 | 6,468.06 | -419.68 | -17,655.73 |
| 2024-09-30 | 6,887.74 | -336.09 | -17,236.05 |
| 2024-06-30 | 7,223.83 | -1,383.62 | -16,899.96 |
| 2024-03-31 | 8,607.45 | -729.63 | -15,516.34 |
| 2023-12-31 | 9,337.08 | -1,085.97 | -14,786.71 |
| 2023-09-30 | 10,423.05 | -871.19 | -13,700.74 |
| 2023-06-30 | 11,294.24 | -1,480.14 | -12,829.55 |
| 2023-03-31 | 12,774.38 | -850.25 | -11,349.41 |
| 2022-12-31 | 13,624.63 | -671.91 | -10,499.16 |
| 2022-09-30 | 14,296.54 | -916.87 | -9,827.25 |
| 2022-06-30 | 15,213.41 | -1,256.14 | -8,910.38 |
| 2022-03-31 | 16,469.55 | -1,804.04 | -7,654.24 |
| 2021-12-31 | 18,273.59 | -5,850.20 | -5,850.20 |
| 2021-09-24 | 24,123.79 | -- | -- |
