安信鑫发优选混合A(000433)
2025-01-27
2.0349
-0.4549%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,245.49 | -152.13 | -52,833.85 |
| 2024-09-30 | 2,397.62 | -115.41 | -52,681.72 |
| 2024-06-30 | 2,513.03 | -83.89 | -52,566.31 |
| 2024-03-31 | 2,596.92 | -156.60 | -52,482.42 |
| 2023-12-31 | 2,753.52 | -158.26 | -52,325.82 |
| 2023-09-30 | 2,911.78 | -141.21 | -52,167.56 |
| 2023-06-30 | 3,052.99 | -133.57 | -52,026.35 |
| 2023-03-31 | 3,186.56 | -156.13 | -51,892.78 |
| 2022-12-31 | 3,342.69 | -143.91 | -51,736.65 |
| 2022-09-30 | 3,486.60 | -394.04 | -51,592.74 |
| 2022-06-30 | 3,880.64 | -748.54 | -51,198.70 |
| 2022-03-31 | 4,629.18 | -1,110.22 | -50,450.16 |
| 2021-12-31 | 5,739.40 | -703.43 | -49,339.94 |
| 2021-09-30 | 6,442.83 | 830.09 | -48,636.51 |
| 2021-06-30 | 5,612.74 | -4,606.93 | -49,466.60 |
| 2021-03-31 | 10,219.67 | 9,298.48 | -44,859.67 |
| 2020-12-31 | 921.19 | -90.25 | -54,158.15 |
| 2020-09-30 | 1,011.44 | -471.95 | -54,067.90 |
| 2020-06-30 | 1,483.39 | -203.40 | -53,595.95 |
| 2020-03-31 | 1,686.79 | -1,218.75 | -53,392.55 |
| 2019-12-31 | 2,905.54 | -214.07 | -52,173.80 |
| 2019-09-30 | 3,119.61 | -282.71 | -51,959.73 |
| 2019-06-30 | 3,402.32 | -374.35 | -51,677.02 |
| 2019-03-31 | 3,776.67 | -207.54 | -51,302.67 |
| 2018-12-31 | 3,984.21 | -310.77 | -51,095.13 |
| 2018-09-30 | 4,294.98 | 204.22 | -50,784.36 |
| 2018-06-30 | 4,090.76 | 217.84 | -50,988.58 |
| 2018-03-31 | 3,872.92 | 142.19 | -51,206.42 |
| 2017-12-31 | 3,730.73 | -600.53 | -51,348.61 |
| 2017-09-30 | 4,331.26 | -1,108.89 | -50,748.08 |
| 2017-06-30 | 5,440.15 | -576.05 | -49,639.19 |
| 2017-03-31 | 6,016.20 | -643.93 | -49,063.14 |
| 2016-12-31 | 6,660.13 | -980.94 | -48,419.21 |
| 2016-09-30 | 7,641.07 | -1,570.31 | -47,438.27 |
| 2016-06-30 | 9,211.38 | -4,449.01 | -45,867.96 |
| 2016-03-31 | 13,660.39 | -4,139.44 | -41,418.95 |
| 2015-12-31 | 17,799.83 | 9,545.55 | -37,279.51 |
| 2015-09-30 | 8,254.28 | -621,442.47 | -46,825.06 |
| 2015-06-30 | 629,696.75 | 324,493.47 | 574,617.41 |
| 2015-03-31 | 305,203.28 | 257,052.19 | 250,123.94 |
| 2014-12-31 | 48,151.09 | -13,452.09 | -6,928.25 |
| 2014-09-30 | 61,603.18 | -1,586.24 | 6,523.84 |
| 2014-06-30 | 63,189.42 | 35,307.86 | 8,110.08 |
| 2014-03-31 | 27,881.56 | -27,197.78 | -27,197.78 |
| 2013-12-31 | 55,079.34 | -- | -- |
