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财务数据

信澳精华配置混合A(610002)

2024-12-03     0.9370-0.4251%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3022,447.32-161.73-30,937.28
2024-06-3022,609.05-11,065.70-30,775.55
2024-03-3133,674.759,724.76-19,709.85
2023-12-3123,949.99-711.91-29,434.61
2023-09-3024,661.90-595.52-28,722.70
2023-06-3025,257.42-1,643.29-28,127.18
2023-03-3126,900.71-1,762.49-26,483.89
2022-12-3128,663.20-3,318.84-24,721.40
2022-09-3031,982.04-21,019.59-21,402.56
2022-06-3053,001.63-60,926.85-382.97
2022-03-31113,928.4847,667.5960,543.88
2021-12-3166,260.89-10,251.5712,876.29
2021-09-3076,512.465,834.9023,127.86
2021-06-3070,677.5624,377.8717,292.96
2021-03-3146,299.69-27,098.02-7,084.91
2020-12-3173,397.71-812.3720,013.11
2020-09-3074,210.081,116.3720,825.48
2020-06-3073,093.7119,289.5419,709.11
2020-03-3153,804.1716,056.61419.57
2019-12-3137,747.5630,955.21-15,637.04
2019-09-306,792.35-4,086.43-46,592.25
2019-06-3010,878.78478.51-42,505.82
2019-03-3110,400.275,153.19-42,984.33
2018-12-315,247.08349.25-48,137.52
2018-09-304,897.8367.24-48,486.77
2018-06-304,830.59-114.63-48,554.01
2018-03-314,945.22-422.65-48,439.38
2017-12-315,367.87-116.96-48,016.73
2017-09-305,484.83-346.75-47,899.77
2017-06-305,831.58-769.84-47,553.02
2017-03-316,601.42-333.51-46,783.18
2016-12-316,934.931,123.86-46,449.67
2016-09-305,811.07-236.30-47,573.53
2016-06-306,047.37-3,250.77-47,337.23
2016-03-319,298.14-1,084.33-44,086.46
2015-12-3110,382.47-1,085.60-43,002.13
2015-09-3011,468.07854.56-41,916.53
2015-06-3010,613.51-20,717.10-42,771.09
2015-03-3131,330.6122,232.71-22,053.99
2014-12-319,097.903,205.19-44,286.70
2014-09-305,892.71-1,557.01-47,491.89
2014-06-307,449.72-1,268.46-45,934.88
2014-03-318,718.18176.14-44,666.42
2013-12-318,542.04-281.45-44,842.56
2013-09-308,823.4968.31-44,561.11
2013-06-308,755.18-980.12-44,629.42
2013-03-319,735.30478.67-43,649.30
2012-12-319,256.63218.42-44,127.97
2012-09-309,038.2165.20-44,346.39
2012-06-308,973.01-1,970.48-44,411.59
2012-03-3110,943.49512.30-42,441.11
2011-12-3110,431.191,983.32-42,953.41
2011-09-308,447.871,191.05-44,936.73
2011-06-307,256.829.20-46,127.78
2011-03-317,247.62132.00-46,136.98
2010-12-317,115.62-1,388.04-46,268.98
2010-09-308,503.66-799.02-44,880.94
2010-06-309,302.68704.07-44,081.92
2010-03-318,598.61-166.34-44,785.99
2009-12-318,764.95-1,697.27-44,619.65
2009-09-3010,462.22-531.63-42,922.38
2009-06-3010,993.85-910.61-42,390.75
2009-03-3111,904.46-4,566.71-41,480.14
2008-12-3116,471.17-5,726.88-36,913.43
2008-09-3022,198.05-31,186.55-31,186.55
2008-07-3053,384.60----