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信澳优享生活混合C(017978)

2025-07-18     1.16320.0344%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3043,552.33-5,691.93-35,798.99
2025-03-3149,244.26-2,253.42-30,107.06
2024-12-3151,497.68-4,324.70-27,853.64
2024-09-3055,822.38-1,862.53-23,528.94
2024-06-3057,684.913,210.17-21,666.41
2024-03-3154,474.7414,355.28-24,876.58
2023-12-3140,119.46-5,546.11-39,231.86
2023-09-3045,665.57-6,927.21-33,685.75
2023-06-3052,592.78-26,758.54-26,758.54
2023-03-1479,351.32----