信澳产业优选一年持有混合A(013495)
2025-12-31
0.5407
-0.0370%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,144.82 | -1,518.26 | -8,379.57 |
| 2025-06-30 | 15,663.08 | 190.53 | -6,861.31 |
| 2025-03-31 | 15,472.55 | -572.65 | -7,051.84 |
| 2024-12-31 | 16,045.20 | -765.89 | -6,479.19 |
| 2024-09-30 | 16,811.09 | -432.92 | -5,713.30 |
| 2024-06-30 | 17,244.01 | -657.80 | -5,280.38 |
| 2024-03-31 | 17,901.81 | -1,230.52 | -4,622.58 |
| 2023-12-31 | 19,132.33 | -1,051.05 | -3,392.06 |
| 2023-09-30 | 20,183.38 | -878.98 | -2,341.01 |
| 2023-06-30 | 21,062.36 | -844.12 | -1,462.03 |
| 2023-03-31 | 21,906.48 | -725.31 | -617.91 |
| 2022-12-31 | 22,631.79 | 56.63 | 107.40 |
| 2022-09-30 | 22,575.16 | 50.77 | 50.77 |
| 2022-06-30 | 22,524.39 | 0.00 | 0.00 |
| 2022-03-11 | 22,524.39 | -- | -- |
