信澳智远三年持有期混合A(014254)
2025-05-29
0.7220
1.8767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 375,333.18 | -60,853.74 | -36,427.43 |
| 2024-12-31 | 436,186.92 | 1,124.05 | 24,426.31 |
| 2024-09-30 | 435,062.87 | 368.31 | 23,302.26 |
| 2024-06-30 | 434,694.56 | 291.98 | 22,933.95 |
| 2024-03-31 | 434,402.58 | 613.04 | 22,641.97 |
| 2023-12-31 | 433,789.54 | 335.70 | 22,028.93 |
| 2023-09-30 | 433,453.84 | 455.17 | 21,693.23 |
| 2023-06-30 | 432,998.67 | 989.05 | 21,238.06 |
| 2023-03-31 | 432,009.62 | 1,495.25 | 20,249.01 |
| 2022-12-31 | 430,514.37 | 2,038.34 | 18,753.76 |
| 2022-09-30 | 428,476.03 | 5,558.88 | 16,715.42 |
| 2022-06-30 | 422,917.15 | 4,903.39 | 11,156.54 |
| 2022-03-31 | 418,013.76 | 6,253.15 | 6,253.15 |
| 2022-01-25 | 411,760.61 | -- | -- |
