安信新动力混合A(001686)
2022-09-15
1.4404
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-15 | 111.73 | -9.65 | 111.22 |
| 2022-06-30 | 121.38 | -27.44 | 120.87 |
| 2022-03-31 | 148.82 | -2,930.28 | 148.31 |
| 2021-12-31 | 3,079.10 | -7,023.29 | 3,078.59 |
| 2021-09-30 | 10,102.39 | -6,311.95 | 10,101.88 |
| 2021-06-30 | 16,414.34 | -6,582.53 | 16,413.83 |
| 2021-03-31 | 22,996.87 | 3,368.71 | 22,996.36 |
| 2020-12-31 | 19,628.16 | 1,197.26 | 19,627.65 |
| 2020-09-30 | 18,430.90 | 18,295.82 | 18,430.39 |
| 2020-06-30 | 135.08 | -1,529.49 | 134.57 |
| 2020-03-31 | 1,664.57 | 381.44 | 1,664.06 |
| 2019-12-31 | 1,283.13 | -1,219.21 | 1,282.62 |
| 2019-09-30 | 2,502.34 | 3.42 | 2,501.83 |
| 2019-06-30 | 2,498.92 | 2,490.79 | 2,498.41 |
| 2019-03-31 | 8.13 | -1,645.85 | 7.62 |
| 2018-12-31 | 1,653.98 | -10,156.17 | 1,653.47 |
| 2018-09-30 | 11,810.15 | -435.40 | 11,809.64 |
| 2018-06-30 | 12,245.55 | -13,288.89 | 12,245.04 |
| 2018-03-31 | 25,534.44 | -22,561.68 | 25,533.93 |
| 2017-12-31 | 48,096.12 | -9.97 | 48,095.61 |
| 2017-09-30 | 48,106.09 | -4.54 | 48,105.58 |
| 2017-06-30 | 48,110.63 | -4.15 | 48,110.12 |
| 2017-03-31 | 48,114.78 | -17,187.50 | 48,114.27 |
| 2016-12-31 | 65,302.28 | -21.03 | 65,301.77 |
| 2016-09-30 | 65,323.31 | 65,278.54 | 65,322.80 |
| 2016-06-30 | 44.77 | -7.22 | 44.26 |
| 2016-03-31 | 51.99 | 20.63 | 51.48 |
| 2015-12-31 | 31.36 | 30.85 | 30.85 |
| 2015-11-24 | 0.51 | -- | -- |
