信澳远见价值混合A(013554)
2026-01-07
1.1860
-0.4616%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,481.86 | -1,786.95 | -9,673.08 |
| 2025-06-30 | 4,268.81 | -728.53 | -7,886.13 |
| 2025-03-31 | 4,997.34 | 684.34 | -7,157.60 |
| 2024-12-31 | 4,313.00 | -92.64 | -7,841.94 |
| 2024-09-30 | 4,405.64 | -248.18 | -7,749.30 |
| 2024-06-30 | 4,653.82 | -69.93 | -7,501.12 |
| 2024-03-31 | 4,723.75 | 155.10 | -7,431.19 |
| 2023-12-31 | 4,568.65 | -192.13 | -7,586.29 |
| 2023-09-30 | 4,760.78 | -172.73 | -7,394.16 |
| 2023-06-30 | 4,933.51 | -358.36 | -7,221.43 |
| 2023-03-31 | 5,291.87 | -3,255.76 | -6,863.07 |
| 2022-12-31 | 8,547.63 | -973.65 | -3,607.31 |
| 2022-09-30 | 9,521.28 | -2,633.66 | -2,633.66 |
| 2022-05-11 | 12,154.94 | -- | -- |
