信澳健康中国混合C(015208)
2025-05-22
1.9710
-1.2030%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,850.16 | -1,454.96 | 7,850.16 |
| 2024-12-31 | 9,305.12 | -3,060.86 | 9,305.12 |
| 2024-09-30 | 12,365.98 | -2,484.35 | 12,365.98 |
| 2024-06-30 | 14,850.33 | -1,759.47 | 14,850.33 |
| 2024-03-31 | 16,609.80 | -12,000.33 | 16,609.80 |
| 2023-12-31 | 28,610.13 | -14,784.74 | 28,610.13 |
| 2023-09-30 | 43,394.87 | -27,456.54 | 43,394.87 |
| 2023-06-30 | 70,851.41 | 2,544.43 | 70,851.41 |
| 2023-03-31 | 68,306.98 | 20,936.72 | 68,306.98 |
| 2022-12-31 | 47,370.26 | 30,925.11 | 47,370.26 |
| 2022-09-30 | 16,445.15 | 9,003.51 | 16,445.15 |
| 2022-06-30 | 7,441.64 | 7,441.64 | 7,441.64 |
| 2022-03-31 | 0.00 | -- | -- |
