信澳领先增长混合A(610001)
2025-05-26
1.3937
1.3011%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 51,248.21 | -484.95 | -782,188.58 |
| 2024-12-31 | 51,733.16 | 28.89 | -781,703.63 |
| 2024-09-30 | 51,704.27 | -274.63 | -781,732.52 |
| 2024-06-30 | 51,978.90 | -500.76 | -781,457.89 |
| 2024-03-31 | 52,479.66 | -11.99 | -780,957.13 |
| 2023-12-31 | 52,491.65 | -303.42 | -780,945.14 |
| 2023-09-30 | 52,795.07 | -414.08 | -780,641.72 |
| 2023-06-30 | 53,209.15 | -183.78 | -780,227.64 |
| 2023-03-31 | 53,392.93 | -267.01 | -780,043.86 |
| 2022-12-31 | 53,659.94 | -3,431.31 | -779,776.85 |
| 2022-09-30 | 57,091.25 | -3,577.40 | -776,345.54 |
| 2022-06-30 | 60,668.65 | -3,246.74 | -772,768.14 |
| 2022-03-31 | 63,915.39 | 9,897.36 | -769,521.40 |
| 2021-12-31 | 54,018.03 | -1,136.05 | -779,418.76 |
| 2021-09-30 | 55,154.08 | -2,387.82 | -778,282.71 |
| 2021-06-30 | 57,541.90 | -5,245.88 | -775,894.89 |
| 2021-03-31 | 62,787.78 | -5,751.44 | -770,649.01 |
| 2020-12-31 | 68,539.22 | -3,797.42 | -764,897.57 |
| 2020-09-30 | 72,336.64 | -7,914.24 | -761,100.15 |
| 2020-06-30 | 80,250.88 | -3,678.70 | -753,185.91 |
| 2020-03-31 | 83,929.58 | -5,756.95 | -749,507.21 |
| 2019-12-31 | 89,686.53 | -3,007.75 | -743,750.26 |
| 2019-09-30 | 92,694.28 | -2,840.95 | -740,742.51 |
| 2019-06-30 | 95,535.23 | -9,064.06 | -737,901.56 |
| 2019-03-31 | 104,599.29 | -3,452.41 | -728,837.50 |
| 2018-12-31 | 108,051.70 | -376.09 | -725,385.09 |
| 2018-09-30 | 108,427.79 | -36,968.42 | -725,009.00 |
| 2018-06-30 | 145,396.21 | 34,388.97 | -688,040.58 |
| 2018-03-31 | 111,007.24 | -6,894.39 | -722,429.55 |
| 2017-12-31 | 117,901.63 | 9,240.47 | -715,535.16 |
| 2017-09-30 | 108,661.16 | -679.07 | -724,775.63 |
| 2017-06-30 | 109,340.23 | 1,200.37 | -724,096.56 |
| 2017-03-31 | 108,139.86 | -2,902.07 | -725,296.93 |
| 2016-12-31 | 111,041.93 | -6,510.15 | -722,394.86 |
| 2016-09-30 | 117,552.08 | -2,366.55 | -715,884.71 |
| 2016-06-30 | 119,918.63 | -6,899.91 | -713,518.16 |
| 2016-03-31 | 126,818.54 | 2,125.62 | -706,618.25 |
| 2015-12-31 | 124,692.92 | 5,286.99 | -708,743.87 |
| 2015-09-30 | 119,405.93 | -11,165.24 | -714,030.86 |
| 2015-06-30 | 130,571.17 | -103,141.67 | -702,865.62 |
| 2015-03-31 | 233,712.84 | -48,733.49 | -599,723.95 |
| 2014-12-31 | 282,446.33 | -46,975.15 | -550,990.46 |
| 2014-09-30 | 329,421.48 | -27,425.00 | -504,015.31 |
| 2014-06-30 | 356,846.48 | -13,108.86 | -476,590.31 |
| 2014-03-31 | 369,955.34 | -25,638.32 | -463,481.45 |
| 2013-12-31 | 395,593.66 | -6,310.89 | -437,843.13 |
| 2013-09-30 | 401,904.55 | -11,639.23 | -431,532.24 |
| 2013-06-30 | 413,543.78 | -15,819.41 | -419,893.01 |
| 2013-03-31 | 429,363.19 | -14,596.87 | -404,073.60 |
| 2012-12-31 | 443,960.06 | -5,693.91 | -389,476.73 |
| 2012-09-30 | 449,653.97 | -8,370.89 | -383,782.82 |
| 2012-06-30 | 458,024.86 | -10,227.68 | -375,411.93 |
| 2012-03-31 | 468,252.54 | -5,465.64 | -365,184.25 |
| 2011-12-31 | 473,718.18 | -7,865.54 | -359,718.61 |
| 2011-09-30 | 481,583.72 | -2,560.27 | -351,853.07 |
| 2011-06-30 | 484,143.99 | -14,276.65 | -349,292.80 |
| 2011-03-31 | 498,420.64 | -23,195.52 | -335,016.15 |
| 2010-12-31 | 521,616.16 | -63,343.09 | -311,820.63 |
| 2010-09-30 | 584,959.25 | -22,709.19 | -248,477.54 |
| 2010-06-30 | 607,668.44 | -15,168.43 | -225,768.35 |
| 2010-03-31 | 622,836.87 | 3,320.79 | -210,599.92 |
| 2009-12-31 | 619,516.08 | -61,211.68 | -213,920.71 |
| 2009-09-30 | 680,727.76 | -65,670.32 | -152,709.03 |
| 2009-06-30 | 746,398.08 | -46,395.61 | -87,038.71 |
| 2009-03-31 | 792,793.69 | -16,488.89 | -40,643.10 |
| 2008-12-31 | 809,282.58 | -12,139.60 | -24,154.21 |
| 2008-09-30 | 821,422.18 | -17,165.85 | -12,014.61 |
| 2008-06-30 | 838,588.03 | -46,601.71 | 5,151.24 |
| 2008-03-31 | 885,189.74 | -53,696.35 | 51,752.95 |
| 2007-12-31 | 938,886.09 | -211,820.67 | 105,449.30 |
| 2007-09-30 | 1,150,706.76 | 94,089.83 | 317,269.97 |
| 2007-06-30 | 1,056,616.93 | 223,180.14 | 223,180.14 |
| 2007-03-08 | 833,436.79 | -- | -- |
