信澳新能源精选混合A(012079)
2025-11-24
1.6262
0.8371%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 135,700.02 | -79,292.95 | 80,846.17 |
| 2025-06-30 | 214,992.97 | -13,950.55 | 160,139.12 |
| 2025-03-31 | 228,943.52 | -30,664.48 | 174,089.67 |
| 2024-12-31 | 259,608.00 | -46,698.79 | 204,754.15 |
| 2024-09-30 | 306,306.79 | -16,245.51 | 251,452.94 |
| 2024-06-30 | 322,552.30 | -8,556.45 | 267,698.45 |
| 2024-03-31 | 331,108.75 | -18,243.68 | 276,254.90 |
| 2023-12-31 | 349,352.43 | -18,130.72 | 294,498.58 |
| 2023-09-30 | 367,483.15 | 7,607.46 | 312,629.30 |
| 2023-06-30 | 359,875.69 | -277.49 | 305,021.84 |
| 2023-03-31 | 360,153.18 | -7,128.40 | 305,299.33 |
| 2022-12-31 | 367,281.58 | -15,896.41 | 312,427.73 |
| 2022-09-30 | 383,177.99 | 26,101.38 | 328,324.14 |
| 2022-06-30 | 357,076.61 | 72,709.90 | 302,222.76 |
| 2022-03-31 | 284,366.71 | 31,728.27 | 229,512.86 |
| 2021-12-31 | 252,638.44 | -51,610.89 | 197,784.59 |
| 2021-09-30 | 304,249.33 | 249,395.48 | 249,395.48 |
| 2021-05-25 | 54,853.85 | -- | -- |
