信澳智选先锋一年持有期混合A(015440)
2025-12-01
1.1243
0.2229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,365.75 | -9,185.96 | -19,533.01 |
| 2025-06-30 | 17,551.71 | -710.73 | -10,347.05 |
| 2025-03-31 | 18,262.44 | -1,351.80 | -9,636.32 |
| 2024-12-31 | 19,614.24 | -1,049.63 | -8,284.52 |
| 2024-09-30 | 20,663.87 | -605.86 | -7,234.89 |
| 2024-06-30 | 21,269.73 | -954.05 | -6,629.03 |
| 2024-03-31 | 22,223.78 | -1,483.39 | -5,674.98 |
| 2023-12-31 | 23,707.17 | -594.04 | -4,191.59 |
| 2023-09-30 | 24,301.21 | -3,285.92 | -3,597.55 |
| 2023-06-30 | 27,587.13 | -2,020.77 | -311.63 |
| 2023-03-31 | 29,607.90 | 128.18 | 1,709.14 |
| 2022-12-31 | 29,479.72 | 194.18 | 1,580.96 |
| 2022-09-30 | 29,285.54 | 1,386.78 | 1,386.78 |
| 2022-06-14 | 27,898.76 | -- | -- |
