行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信澳智远三年持有期混合A(014254)

2025-05-28     0.7087-0.2253%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31375,333.18-60,853.74-36,427.43
2024-12-31436,186.921,124.0524,426.31
2024-09-30435,062.87368.3123,302.26
2024-06-30434,694.56291.9822,933.95
2024-03-31434,402.58613.0422,641.97
2023-12-31433,789.54335.7022,028.93
2023-09-30433,453.84455.1721,693.23
2023-06-30432,998.67989.0521,238.06
2023-03-31432,009.621,495.2520,249.01
2022-12-31430,514.372,038.3418,753.76
2022-09-30428,476.035,558.8816,715.42
2022-06-30422,917.154,903.3911,156.54
2022-03-31418,013.766,253.156,253.15
2022-01-25411,760.61----