信澳优势价值混合C(013386)
2025-07-21
0.7277
-0.2878%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 8,464.85 | -389.68 | -23,098.68 |
| 2025-03-31 | 8,854.53 | -505.78 | -22,709.00 |
| 2024-12-31 | 9,360.31 | -625.52 | -22,203.22 |
| 2024-09-30 | 9,985.83 | -227.68 | -21,577.70 |
| 2024-06-30 | 10,213.51 | -332.48 | -21,350.02 |
| 2024-03-31 | 10,545.99 | -547.05 | -21,017.54 |
| 2023-12-31 | 11,093.04 | -382.90 | -20,470.49 |
| 2023-09-30 | 11,475.94 | -793.61 | -20,087.59 |
| 2023-06-30 | 12,269.55 | -513.34 | -19,293.98 |
| 2023-03-31 | 12,782.89 | -1,544.44 | -18,780.64 |
| 2022-12-31 | 14,327.33 | -344.04 | -17,236.20 |
| 2022-09-30 | 14,671.37 | -1,016.39 | -16,892.16 |
| 2022-06-30 | 15,687.76 | -1,520.00 | -15,875.77 |
| 2022-03-31 | 17,207.76 | -14,355.77 | -14,355.77 |
| 2021-12-03 | 31,563.53 | -- | -- |
