安信新动力混合C(001687)
2022-09-15
1.41200.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-09-15 | 1,369.41 | -19.83 | -87,420.01 |
2022-06-30 | 1,389.24 | -571.38 | -87,400.18 |
2022-03-31 | 1,960.62 | -445.39 | -86,828.80 |
2021-12-31 | 2,406.01 | -7,172.27 | -86,383.41 |
2021-09-30 | 9,578.28 | -7,217.26 | -79,211.14 |
2021-06-30 | 16,795.54 | -3,762.16 | -71,993.88 |
2021-03-31 | 20,557.70 | -4,340.86 | -68,231.72 |
2020-12-31 | 24,898.56 | 7,440.22 | -63,890.86 |
2020-09-30 | 17,458.34 | 2,077.50 | -71,331.08 |
2020-06-30 | 15,380.84 | 4,742.16 | -73,408.58 |
2020-03-31 | 10,638.68 | 16.40 | -78,150.74 |
2019-12-31 | 10,622.28 | -11,182.91 | -78,167.14 |
2019-09-30 | 21,805.19 | -52.21 | -66,984.23 |
2019-06-30 | 21,857.40 | 21,814.73 | -66,932.02 |
2019-03-31 | 42.67 | -11.95 | -88,746.75 |
2018-12-31 | 54.62 | -1.05 | -88,734.80 |
2018-09-30 | 55.67 | -0.44 | -88,733.75 |
2018-06-30 | 56.11 | -3.96 | -88,733.31 |
2018-03-31 | 60.07 | -115.87 | -88,729.35 |
2017-12-31 | 175.94 | -7,679.95 | -88,613.48 |
2017-09-30 | 7,855.89 | -4,914.92 | -80,933.53 |
2017-06-30 | 12,770.81 | 2,803.17 | -76,018.61 |
2017-03-31 | 9,967.64 | -138.40 | -78,821.78 |
2016-12-31 | 10,106.04 | -125.72 | -78,683.38 |
2016-09-30 | 10,231.76 | -1,804.89 | -78,557.66 |
2016-06-30 | 12,036.65 | -144,854.47 | -76,752.77 |
2016-03-31 | 156,891.12 | -73,841.48 | 68,101.70 |
2015-12-31 | 230,732.60 | 141,943.18 | 141,943.18 |
2015-11-24 | 88,789.42 | -- | -- |