信澳精华配置混合C(012772)
2026-01-19
0.8080
0.1239%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,707.00 | -392.96 | 2,707.00 |
| 2025-06-30 | 3,099.96 | -311.05 | 3,099.96 |
| 2025-03-31 | 3,411.01 | -213.87 | 3,411.01 |
| 2024-12-31 | 3,624.88 | -247.71 | 3,624.88 |
| 2024-09-30 | 3,872.59 | -211.88 | 3,872.59 |
| 2024-06-30 | 4,084.47 | -220.42 | 4,084.47 |
| 2024-03-31 | 4,304.89 | -315.54 | 4,304.89 |
| 2023-12-31 | 4,620.43 | -273.00 | 4,620.43 |
| 2023-09-30 | 4,893.43 | -270.68 | 4,893.43 |
| 2023-06-30 | 5,164.11 | -532.58 | 5,164.11 |
| 2023-03-31 | 5,696.69 | -1,459.85 | 5,696.69 |
| 2022-12-31 | 7,156.54 | -6,489.00 | 7,156.54 |
| 2022-09-30 | 13,645.54 | -5,238.47 | 13,645.54 |
| 2022-06-30 | 18,884.01 | -22,954.44 | 18,884.01 |
| 2022-03-31 | 41,838.45 | 23,211.78 | 41,838.45 |
| 2021-12-31 | 18,626.67 | 3,362.27 | 18,626.67 |
| 2021-09-30 | 15,264.40 | 15,264.40 | 15,264.40 |
| 2021-06-30 | 0.00 | -- | -- |
