信澳产业优选一年持有混合C(013496)
2026-07-23
0.7444
0.7307%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 10,289.11 | 5,746.38 | 8,216.70 |
| 2026-03-31 | 4,542.73 | 3,382.38 | 2,470.32 |
| 2025-12-31 | 1,160.35 | -50.30 | -912.06 |
| 2025-09-30 | 1,210.65 | -65.24 | -861.76 |
| 2025-06-30 | 1,275.89 | 63.16 | -796.52 |
| 2025-03-31 | 1,212.73 | -14.03 | -859.68 |
| 2024-12-31 | 1,226.76 | 47.90 | -845.65 |
| 2024-09-30 | 1,178.86 | -19.46 | -893.55 |
| 2024-06-30 | 1,198.32 | -6.34 | -874.09 |
| 2024-03-31 | 1,204.66 | -704.68 | -867.75 |
| 2023-12-31 | 1,909.34 | -18.36 | -163.07 |
| 2023-09-30 | 1,927.70 | -2.82 | -144.71 |
| 2023-06-30 | 1,930.52 | -108.68 | -141.89 |
| 2023-03-31 | 2,039.20 | -66.82 | -33.21 |
| 2022-12-31 | 2,106.02 | 14.01 | 33.61 |
| 2022-09-30 | 2,092.01 | 19.60 | 19.60 |
| 2022-06-30 | 2,072.41 | 0.00 | 0.00 |
| 2022-03-11 | 2,072.41 | -- | -- |
