信澳量化先锋混合(LOF)C(166110)
2025-06-06
0.7267
0.1102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,104.54 | -657.47 | 2,504.89 |
| 2024-12-31 | 3,762.01 | -1,100.45 | 3,162.36 |
| 2024-09-30 | 4,862.46 | -84.97 | 4,262.81 |
| 2024-06-30 | 4,947.43 | -607.36 | 4,347.78 |
| 2024-03-31 | 5,554.79 | -4,457.19 | 4,955.14 |
| 2023-12-31 | 10,011.98 | -222.22 | 9,412.33 |
| 2023-09-30 | 10,234.20 | -22,237.32 | 9,634.55 |
| 2023-06-30 | 32,471.52 | 29,969.05 | 31,871.87 |
| 2023-03-31 | 2,502.47 | 727.53 | 1,902.82 |
| 2022-12-31 | 1,774.94 | 723.11 | 1,175.29 |
| 2022-09-30 | 1,051.83 | 275.11 | 452.18 |
| 2022-06-30 | 776.72 | -40.13 | 177.07 |
| 2022-03-31 | 816.85 | -2,001.28 | 217.20 |
| 2021-12-31 | 2,818.13 | 2,504.69 | 2,218.48 |
| 2021-09-30 | 313.44 | -365.38 | -286.21 |
| 2021-06-30 | 678.82 | 119.57 | 79.17 |
| 2021-03-31 | 559.25 | -1,110.86 | -40.40 |
| 2020-12-31 | 1,670.11 | 758.53 | 1,070.46 |
| 2020-09-30 | 911.58 | -1,249.97 | 311.93 |
| 2020-06-30 | 2,161.55 | 1,561.90 | 1,561.90 |
| 2020-02-04 | 599.65 | -- | -- |
