信澳周期动力混合C(015455)
2026-03-06
2.1302
1.8893%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 49,952.19 | -8,185.05 | 49,952.19 |
| 2025-09-30 | 58,137.24 | 54,363.16 | 58,137.24 |
| 2025-06-30 | 3,774.08 | 759.34 | 3,774.08 |
| 2025-03-31 | 3,014.74 | -959.50 | 3,014.74 |
| 2024-12-31 | 3,974.24 | -26,682.16 | 3,974.24 |
| 2024-09-30 | 30,656.40 | 9,219.12 | 30,656.40 |
| 2024-06-30 | 21,437.28 | 6,584.63 | 21,437.28 |
| 2024-03-31 | 14,852.65 | -5,231.72 | 14,852.65 |
| 2023-12-31 | 20,084.37 | -19,332.45 | 20,084.37 |
| 2023-09-30 | 39,416.82 | 6,648.16 | 39,416.82 |
| 2023-06-30 | 32,768.66 | 373.12 | 32,768.66 |
| 2023-03-31 | 32,395.54 | -4,873.02 | 32,395.54 |
| 2022-12-31 | 37,268.56 | -43,733.61 | 37,268.56 |
| 2022-09-30 | 81,002.17 | 42,630.02 | 81,002.17 |
| 2022-06-30 | 38,372.15 | 38,372.15 | 38,372.15 |
| 2022-03-31 | 0.00 | -- | -- |
