信澳量化多因子混合(LOF)A(166107)
2024-12-03
1.0874
-0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 591.00 | -39.99 | -21,993.11 |
| 2024-06-30 | 630.99 | -94.99 | -21,953.12 |
| 2024-03-31 | 725.98 | -100.74 | -21,858.13 |
| 2023-12-31 | 826.72 | -2,248.56 | -21,757.39 |
| 2023-09-30 | 3,075.28 | 1,057.12 | -19,508.83 |
| 2023-06-30 | 2,018.16 | 1,569.82 | -20,565.95 |
| 2023-03-31 | 448.34 | -0.87 | -22,135.77 |
| 2022-12-31 | 449.21 | -0.26 | -22,134.90 |
| 2022-09-30 | 449.47 | 131.64 | -22,134.64 |
| 2022-06-30 | 317.83 | 73.92 | -22,266.28 |
| 2022-03-31 | 243.91 | 14.59 | -22,340.20 |
| 2021-12-31 | 229.32 | -41.52 | -22,354.79 |
| 2021-09-30 | 270.84 | -45.88 | -22,313.27 |
| 2021-06-30 | 316.72 | -37.59 | -22,267.39 |
| 2021-03-31 | 354.31 | -138.71 | -22,229.80 |
| 2020-12-31 | 493.02 | -107.18 | -22,091.09 |
| 2020-09-30 | 600.20 | -321.87 | -21,983.91 |
| 2020-06-30 | 922.07 | -893.20 | -21,662.04 |
| 2020-03-31 | 1,815.27 | -20,768.84 | -20,768.84 |
| 2019-11-06 | 22,584.11 | -- | -- |
