安信平稳增长混合C(002035)
2025-01-27
1.3880
0.2673%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,203.31 | -4,119.35 | -161,948.91 |
| 2024-09-30 | 13,322.66 | -1,630.30 | -157,829.56 |
| 2024-06-30 | 14,952.96 | -1,593.58 | -156,199.26 |
| 2024-03-31 | 16,546.54 | -8,101.68 | -154,605.68 |
| 2023-12-31 | 24,648.22 | -9,287.79 | -146,504.00 |
| 2023-09-30 | 33,936.01 | 25,850.50 | -137,216.21 |
| 2023-06-30 | 8,085.51 | 6,985.00 | -163,066.71 |
| 2023-03-31 | 1,100.51 | 779.13 | -170,051.71 |
| 2022-12-31 | 321.38 | 65.06 | -170,830.84 |
| 2022-09-30 | 256.32 | 229.71 | -170,895.90 |
| 2022-06-30 | 26.61 | 0.63 | -171,125.61 |
| 2022-03-31 | 25.98 | -8.33 | -171,126.24 |
| 2021-12-31 | 34.31 | -1.96 | -171,117.91 |
| 2021-09-30 | 36.27 | -84.11 | -171,115.95 |
| 2021-06-30 | 120.38 | -16.17 | -171,031.84 |
| 2021-03-31 | 136.55 | -24.61 | -171,015.67 |
| 2020-12-31 | 161.16 | -15.60 | -170,991.06 |
| 2020-09-30 | 176.76 | -74.42 | -170,975.46 |
| 2020-06-30 | 251.18 | 171.02 | -170,901.04 |
| 2020-03-31 | 80.16 | -52.96 | -171,072.06 |
| 2019-12-31 | 133.12 | -3,058.35 | -171,019.10 |
| 2019-09-30 | 3,191.47 | -636.86 | -167,960.75 |
| 2019-06-30 | 3,828.33 | -1,085.96 | -167,323.89 |
| 2019-03-31 | 4,914.29 | -2,000.00 | -166,237.93 |
| 2018-12-31 | 6,914.29 | -20,000.00 | -164,237.93 |
| 2018-09-30 | 26,914.29 | 0.00 | -144,237.93 |
| 2018-06-30 | 26,914.29 | -9,321.89 | -144,237.93 |
| 2018-03-31 | 36,236.18 | -2,500.00 | -134,916.04 |
| 2017-12-31 | 38,736.18 | -2.71 | -132,416.04 |
| 2017-09-30 | 38,738.89 | -5,791.88 | -132,413.33 |
| 2017-06-30 | 44,530.77 | 11,283.73 | -126,621.45 |
| 2017-03-31 | 33,247.04 | -23,304.89 | -137,905.18 |
| 2016-12-31 | 56,551.93 | 25,823.48 | -114,600.29 |
| 2016-09-30 | 30,728.45 | 29,373.94 | -140,423.77 |
| 2016-06-30 | 1,354.51 | 1,354.51 | -169,797.71 |
| 2016-03-31 | 0.00 | -171,152.22 | -171,152.22 |
| 2015-12-31 | 171,152.22 | -- | -- |
