安信动态策略混合A(001185)
2023-04-12
1.5905
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-04-12 | 521.53 | -27.65 | -60,806.75 |
| 2023-03-31 | 549.18 | -1,186.41 | -60,779.10 |
| 2022-12-31 | 1,735.59 | -20.68 | -59,592.69 |
| 2022-09-30 | 1,756.27 | -2,542.40 | -59,572.01 |
| 2022-06-30 | 4,298.67 | -3,519.02 | -57,029.61 |
| 2022-03-31 | 7,817.69 | -2,923.23 | -53,510.59 |
| 2021-12-31 | 10,740.92 | -10,880.26 | -50,587.36 |
| 2021-09-30 | 21,621.18 | -442.09 | -39,707.10 |
| 2021-06-30 | 22,063.27 | -305.54 | -39,265.01 |
| 2021-03-31 | 22,368.81 | 4,016.52 | -38,959.47 |
| 2020-12-31 | 18,352.29 | -3,776.87 | -42,975.99 |
| 2020-09-30 | 22,129.16 | 4,747.59 | -39,199.12 |
| 2020-06-30 | 17,381.57 | 6,299.85 | -43,946.71 |
| 2020-03-31 | 11,081.72 | -123.71 | -50,246.56 |
| 2019-12-31 | 11,205.43 | -334.10 | -50,122.85 |
| 2019-09-30 | 11,539.53 | 7,336.00 | -49,788.75 |
| 2019-06-30 | 4,203.53 | -218.08 | -57,124.75 |
| 2019-03-31 | 4,421.61 | -554.20 | -56,906.67 |
| 2018-12-31 | 4,975.81 | -470.97 | -56,352.47 |
| 2018-09-30 | 5,446.78 | -4,672.61 | -55,881.50 |
| 2018-06-30 | 10,119.39 | -778.28 | -51,208.89 |
| 2018-03-31 | 10,897.67 | -14,011.12 | -50,430.61 |
| 2017-12-31 | 24,908.79 | -123.30 | -36,419.49 |
| 2017-09-30 | 25,032.09 | -9,680.76 | -36,296.19 |
| 2017-06-30 | 34,712.85 | -301.31 | -26,615.43 |
| 2017-03-31 | 35,014.16 | -5,771.05 | -26,314.12 |
| 2016-12-31 | 40,785.21 | -1,625.50 | -20,543.07 |
| 2016-09-30 | 42,410.71 | 21,305.66 | -18,917.57 |
| 2016-06-30 | 21,105.05 | -2,023.21 | -40,223.23 |
| 2016-03-31 | 23,128.26 | -1,632.94 | -38,200.02 |
| 2015-12-31 | 24,761.20 | -67,577.64 | -36,567.08 |
| 2015-09-30 | 92,338.84 | -1,030,839.03 | 31,010.56 |
| 2015-06-30 | 1,123,177.87 | 1,061,849.59 | 1,061,849.59 |
| 2015-04-15 | 61,328.28 | -- | -- |
