信澳智远三年持有期混合C(014255)
2025-12-03
0.9443
-0.9960%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 45,627.70 | -14,935.62 | -18,920.41 |
| 2025-06-30 | 60,563.32 | -6,803.65 | -3,984.79 |
| 2025-03-31 | 67,366.97 | -12,103.45 | 2,818.86 |
| 2024-12-31 | 79,470.42 | 466.96 | 14,922.31 |
| 2024-09-30 | 79,003.46 | 230.16 | 14,455.35 |
| 2024-06-30 | 78,773.30 | 223.34 | 14,225.19 |
| 2024-03-31 | 78,549.96 | 459.88 | 14,001.85 |
| 2023-12-31 | 78,090.08 | 233.64 | 13,541.97 |
| 2023-09-30 | 77,856.44 | 361.31 | 13,308.33 |
| 2023-06-30 | 77,495.13 | 557.43 | 12,947.02 |
| 2023-03-31 | 76,937.70 | 1,334.30 | 12,389.59 |
| 2022-12-31 | 75,603.40 | 1,664.65 | 11,055.29 |
| 2022-09-30 | 73,938.75 | 2,916.32 | 9,390.64 |
| 2022-06-30 | 71,022.43 | 3,197.89 | 6,474.32 |
| 2022-03-31 | 67,824.54 | 3,276.43 | 3,276.43 |
| 2022-01-25 | 64,548.11 | -- | -- |
