安信鑫安得利混合C(001400)
2024-11-22
1.2008
-0.1746%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,348.91 | 1,518.47 | -184,651.04 |
| 2024-06-30 | 6,830.44 | -2,907.87 | -186,169.51 |
| 2024-03-31 | 9,738.31 | 7,068.32 | -183,261.64 |
| 2023-12-31 | 2,669.99 | -1,525.06 | -190,329.96 |
| 2023-09-30 | 4,195.05 | 3,244.51 | -188,804.90 |
| 2023-06-30 | 950.54 | -142.43 | -192,049.41 |
| 2023-03-31 | 1,092.97 | -4,533.95 | -191,906.98 |
| 2022-12-31 | 5,626.92 | 4,074.17 | -187,373.03 |
| 2022-09-30 | 1,552.75 | -4,354.63 | -191,447.20 |
| 2022-06-30 | 5,907.38 | -8,227.44 | -187,092.57 |
| 2022-03-31 | 14,134.82 | 1,345.56 | -178,865.13 |
| 2021-12-31 | 12,789.26 | -10,128.04 | -180,210.69 |
| 2021-09-30 | 22,917.30 | -2,918.03 | -170,082.65 |
| 2021-06-30 | 25,835.33 | -3,523.14 | -167,164.62 |
| 2021-03-31 | 29,358.47 | 8,639.17 | -163,641.48 |
| 2020-12-31 | 20,719.30 | 3,506.11 | -172,280.65 |
| 2020-09-30 | 17,213.19 | 5,526.14 | -175,786.76 |
| 2020-06-30 | 11,687.05 | -970.39 | -181,312.90 |
| 2020-03-31 | 12,657.44 | -5,675.36 | -180,342.51 |
| 2019-12-31 | 18,332.80 | -1,693.90 | -174,667.15 |
| 2019-09-30 | 20,026.70 | 14,700.51 | -172,973.25 |
| 2019-06-30 | 5,326.19 | 2,681.65 | -187,673.76 |
| 2019-03-31 | 2,644.54 | -5,104.92 | -190,355.41 |
| 2018-12-31 | 7,749.46 | -42,037.75 | -185,250.49 |
| 2018-09-30 | 49,787.21 | -2,554.25 | -143,212.74 |
| 2018-06-30 | 52,341.46 | 1,137.04 | -140,658.49 |
| 2018-03-31 | 51,204.42 | -7,737.52 | -141,795.53 |
| 2017-12-31 | 58,941.94 | -8,472.07 | -134,058.01 |
| 2017-09-30 | 67,414.01 | -4,845.22 | -125,585.94 |
| 2017-06-30 | 72,259.23 | -6,497.73 | -120,740.72 |
| 2017-03-31 | 78,756.96 | -4,195.87 | -114,242.99 |
| 2016-12-31 | 82,952.83 | -9,807.70 | -110,047.12 |
| 2016-09-30 | 92,760.53 | 25,313.95 | -100,239.42 |
| 2016-06-30 | 67,446.58 | -165,400.32 | -125,553.37 |
| 2016-03-31 | 232,846.90 | -67,758.95 | 39,846.95 |
| 2015-12-31 | 300,605.85 | 25,061.94 | 107,605.90 |
| 2015-09-30 | 275,543.91 | -752,841.93 | 82,543.96 |
| 2015-06-30 | 1,028,385.84 | 835,385.89 | 835,385.89 |
| 2015-06-05 | 192,999.95 | -- | -- |
