信澳品质回报6个月持有混合(012389)
2024-12-06
0.5038
1.2663%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 157,390.56 | -8,278.95 | -96,416.81 |
| 2024-06-30 | 165,669.51 | -6,390.54 | -88,137.86 |
| 2024-03-31 | 172,060.05 | -6,305.99 | -81,747.32 |
| 2023-12-31 | 178,366.04 | -8,141.91 | -75,441.33 |
| 2023-09-30 | 186,507.95 | -6,563.71 | -67,299.42 |
| 2023-06-30 | 193,071.66 | -12,855.29 | -60,735.71 |
| 2023-03-31 | 205,926.95 | -6,522.81 | -47,880.42 |
| 2022-12-31 | 212,449.76 | -5,601.31 | -41,357.61 |
| 2022-09-30 | 218,051.07 | -11,120.84 | -35,756.30 |
| 2022-06-30 | 229,171.91 | -9,644.40 | -24,635.46 |
| 2022-03-31 | 238,816.31 | -15,367.10 | -14,991.06 |
| 2021-12-31 | 254,183.41 | 376.04 | 376.04 |
| 2021-08-23 | 253,807.37 | -- | -- |
