安信鑫安得利混合A(001399)
2024-11-20
1.2326
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,788.01 | 20,673.39 | -29,758.32 |
| 2024-06-30 | 6,114.62 | 88.41 | -50,431.71 |
| 2024-03-31 | 6,026.21 | 3,407.43 | -50,520.12 |
| 2023-12-31 | 2,618.78 | -33.94 | -53,927.55 |
| 2023-09-30 | 2,652.72 | -94.45 | -53,893.61 |
| 2023-06-30 | 2,747.17 | -221.74 | -53,799.16 |
| 2023-03-31 | 2,968.91 | -2,021.10 | -53,577.42 |
| 2022-12-31 | 4,990.01 | 631.11 | -51,556.32 |
| 2022-09-30 | 4,358.90 | -435.25 | -52,187.43 |
| 2022-06-30 | 4,794.15 | -18,474.50 | -51,752.18 |
| 2022-03-31 | 23,268.65 | -7,893.11 | -33,277.68 |
| 2021-12-31 | 31,161.76 | -1,527.48 | -25,384.57 |
| 2021-09-30 | 32,689.24 | 15,048.45 | -23,857.09 |
| 2021-06-30 | 17,640.79 | 2,555.74 | -38,905.54 |
| 2021-03-31 | 15,085.05 | -1.54 | -41,461.28 |
| 2020-12-31 | 15,086.59 | -2,753.40 | -41,459.74 |
| 2020-09-30 | 17,839.99 | 17,057.14 | -38,706.34 |
| 2020-06-30 | 782.85 | -56.81 | -55,763.48 |
| 2020-03-31 | 839.66 | -276.91 | -55,706.67 |
| 2019-12-31 | 1,116.57 | -177.78 | -55,429.76 |
| 2019-09-30 | 1,294.35 | -132.96 | -55,251.98 |
| 2019-06-30 | 1,427.31 | -86.70 | -55,119.02 |
| 2019-03-31 | 1,514.01 | -233.79 | -55,032.32 |
| 2018-12-31 | 1,747.80 | -453.95 | -54,798.53 |
| 2018-09-30 | 2,201.75 | -249.93 | -54,344.58 |
| 2018-06-30 | 2,451.68 | -941.49 | -54,094.65 |
| 2018-03-31 | 3,393.17 | -59.93 | -53,153.16 |
| 2017-12-31 | 3,453.10 | -437.71 | -53,093.23 |
| 2017-09-30 | 3,890.81 | -326.86 | -52,655.52 |
| 2017-06-30 | 4,217.67 | -1,485.31 | -52,328.66 |
| 2017-03-31 | 5,702.98 | -908.61 | -50,843.35 |
| 2016-12-31 | 6,611.59 | -394.77 | -49,934.74 |
| 2016-09-30 | 7,006.36 | 366.59 | -49,539.97 |
| 2016-06-30 | 6,639.77 | -19,100.93 | -49,906.56 |
| 2016-03-31 | 25,740.70 | -6,912.27 | -30,805.63 |
| 2015-12-31 | 32,652.97 | -17,441.12 | -23,893.36 |
| 2015-09-30 | 50,094.09 | -125,198.67 | -6,452.24 |
| 2015-06-30 | 175,292.76 | 118,746.43 | 118,746.43 |
| 2015-06-05 | 56,546.33 | -- | -- |
