安信优势增长混合C(002036)
2024-11-20
2.4952
0.2854%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,368.54 | -5,050.73 | -185,529.55 |
| 2024-06-30 | 34,419.27 | 4,981.83 | -180,478.82 |
| 2024-03-31 | 29,437.44 | -46.85 | -185,460.65 |
| 2023-12-31 | 29,484.29 | -8,916.08 | -185,413.80 |
| 2023-09-30 | 38,400.37 | 11,256.18 | -176,497.72 |
| 2023-06-30 | 27,144.19 | -5,047.91 | -187,753.90 |
| 2023-03-31 | 32,192.10 | 12,102.18 | -182,705.99 |
| 2022-12-31 | 20,089.92 | 2,461.04 | -194,808.17 |
| 2022-09-30 | 17,628.88 | -642.13 | -197,269.21 |
| 2022-06-30 | 18,271.01 | 12,481.53 | -196,627.08 |
| 2022-03-31 | 5,789.48 | -1,026.46 | -209,108.61 |
| 2021-12-31 | 6,815.94 | 2,870.96 | -208,082.15 |
| 2021-09-30 | 3,944.98 | -2,559.98 | -210,953.11 |
| 2021-06-30 | 6,504.96 | -1,032.80 | -208,393.13 |
| 2021-03-31 | 7,537.76 | 2,967.26 | -207,360.33 |
| 2020-12-31 | 4,570.50 | 894.97 | -210,327.59 |
| 2020-09-30 | 3,675.53 | -2,896.07 | -211,222.56 |
| 2020-06-30 | 6,571.60 | 1,441.85 | -208,326.49 |
| 2020-03-31 | 5,129.75 | 518.04 | -209,768.34 |
| 2019-12-31 | 4,611.71 | 1,030.76 | -210,286.38 |
| 2019-09-30 | 3,580.95 | 2,313.85 | -211,317.14 |
| 2019-06-30 | 1,267.10 | 880.03 | -213,630.99 |
| 2019-03-31 | 387.07 | 136.08 | -214,511.02 |
| 2018-12-31 | 250.99 | 1.96 | -214,647.10 |
| 2018-09-30 | 249.03 | -5.82 | -214,649.06 |
| 2018-06-30 | 254.85 | -53.95 | -214,643.24 |
| 2018-03-31 | 308.80 | 37.55 | -214,589.29 |
| 2017-12-31 | 271.25 | 15.95 | -214,626.84 |
| 2017-09-30 | 255.30 | 255.21 | -214,642.79 |
| 2017-06-30 | 0.09 | 0.00 | -214,898.00 |
| 2017-03-31 | 0.09 | -0.09 | -214,898.00 |
| 2016-12-31 | 0.18 | -76,335.70 | -214,897.91 |
| 2016-09-30 | 76,335.88 | -0.09 | -138,562.21 |
| 2016-06-30 | 76,335.97 | 0.09 | -138,562.12 |
| 2016-03-31 | 76,335.88 | -138,562.21 | -138,562.21 |
| 2015-12-31 | 214,898.09 | -- | -- |
