信澳消费优选混合A(610007)
2026-01-23
1.3140
-0.2278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,523.39 | -79.51 | -63,758.21 |
| 2025-09-30 | 1,602.90 | -85.33 | -63,678.70 |
| 2025-06-30 | 1,688.23 | -30.83 | -63,593.37 |
| 2025-03-31 | 1,719.06 | -76.49 | -63,562.54 |
| 2024-12-31 | 1,795.55 | -102.34 | -63,486.05 |
| 2024-09-30 | 1,897.89 | -30.28 | -63,383.71 |
| 2024-06-30 | 1,928.17 | -78.61 | -63,353.43 |
| 2024-03-31 | 2,006.78 | 6.30 | -63,274.82 |
| 2023-12-31 | 2,000.48 | -38.22 | -63,281.12 |
| 2023-09-30 | 2,038.70 | -81.51 | -63,242.90 |
| 2023-06-30 | 2,120.21 | -145.76 | -63,161.39 |
| 2023-03-31 | 2,265.97 | 86.98 | -63,015.63 |
| 2022-12-31 | 2,178.99 | 24.30 | -63,102.61 |
| 2022-09-30 | 2,154.69 | 189.78 | -63,126.91 |
| 2022-06-30 | 1,964.91 | 393.32 | -63,316.69 |
| 2022-03-31 | 1,571.59 | -105.33 | -63,710.01 |
| 2021-12-31 | 1,676.92 | -37.51 | -63,604.68 |
| 2021-09-30 | 1,714.43 | 209.63 | -63,567.17 |
| 2021-06-30 | 1,504.80 | -121.88 | -63,776.80 |
| 2021-03-31 | 1,626.68 | -231.52 | -63,654.92 |
| 2020-12-31 | 1,858.20 | -279.63 | -63,423.40 |
| 2020-09-30 | 2,137.83 | -391.50 | -63,143.77 |
| 2020-06-30 | 2,529.33 | 154.75 | -62,752.27 |
| 2020-03-31 | 2,374.58 | -345.21 | -62,907.02 |
| 2019-12-31 | 2,719.79 | -170.82 | -62,561.81 |
| 2019-09-30 | 2,890.61 | -139.74 | -62,390.99 |
| 2019-06-30 | 3,030.35 | -57.71 | -62,251.25 |
| 2019-03-31 | 3,088.06 | -1,984.22 | -62,193.54 |
| 2018-12-31 | 5,072.28 | -12.29 | -60,209.32 |
| 2018-09-30 | 5,084.57 | -120.92 | -60,197.03 |
| 2018-06-30 | 5,205.49 | -254.82 | -60,076.11 |
| 2018-03-31 | 5,460.31 | -436.39 | -59,821.29 |
| 2017-12-31 | 5,896.70 | -395.56 | -59,384.90 |
| 2017-09-30 | 6,292.26 | 136.96 | -58,989.34 |
| 2017-06-30 | 6,155.30 | -375.31 | -59,126.30 |
| 2017-03-31 | 6,530.61 | -383.28 | -58,750.99 |
| 2016-12-31 | 6,913.89 | -1,377.82 | -58,367.71 |
| 2016-09-30 | 8,291.71 | 78.14 | -56,989.89 |
| 2016-06-30 | 8,213.57 | 284.80 | -57,068.03 |
| 2016-03-31 | 7,928.77 | 736.48 | -57,352.83 |
| 2015-12-31 | 7,192.29 | 1,457.42 | -58,089.31 |
| 2015-09-30 | 5,734.87 | -475.67 | -59,546.73 |
| 2015-06-30 | 6,210.54 | 2,025.49 | -59,071.06 |
| 2015-03-31 | 4,185.05 | -1,206.33 | -61,096.55 |
| 2014-12-31 | 5,391.38 | -311.14 | -59,890.22 |
| 2014-09-30 | 5,702.52 | -1,112.45 | -59,579.08 |
| 2014-06-30 | 6,814.97 | -1,092.09 | -58,466.63 |
| 2014-03-31 | 7,907.06 | 1,352.00 | -57,374.54 |
| 2013-12-31 | 6,555.06 | 1,618.85 | -58,726.54 |
| 2013-09-30 | 4,936.21 | -918.73 | -60,345.39 |
| 2013-06-30 | 5,854.94 | 479.04 | -59,426.66 |
| 2013-03-31 | 5,375.90 | -5,382.58 | -59,905.70 |
| 2012-12-31 | 10,758.48 | -54,523.12 | -54,523.12 |
| 2012-09-04 | 65,281.60 | -- | -- |
