信澳景气优选混合C(013722)
2025-06-18
0.9787
3.6100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 32,605.02 | 11,599.20 | 17,925.60 |
| 2024-12-31 | 21,005.82 | 12,641.81 | 6,326.40 |
| 2024-09-30 | 8,364.01 | 3,000.46 | -6,315.41 |
| 2024-06-30 | 5,363.55 | -91.97 | -9,315.87 |
| 2024-03-31 | 5,455.52 | -94.29 | -9,223.90 |
| 2023-12-31 | 5,549.81 | -41.55 | -9,129.61 |
| 2023-09-30 | 5,591.36 | -118.54 | -9,088.06 |
| 2023-06-30 | 5,709.90 | -8.88 | -8,969.52 |
| 2023-03-31 | 5,718.78 | -190.38 | -8,960.64 |
| 2022-12-31 | 5,909.16 | -138.57 | -8,770.26 |
| 2022-09-30 | 6,047.73 | -105.76 | -8,631.69 |
| 2022-06-30 | 6,153.49 | -329.79 | -8,525.93 |
| 2022-03-31 | 6,483.28 | -8,196.14 | -8,196.14 |
| 2021-12-21 | 14,679.42 | -- | -- |
