安信新回报混合A(002770)
2025-05-30
2.4841
0.3150%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,048.62 | -306.38 | -44,046.87 |
| 2024-12-31 | 6,355.00 | -312.66 | -43,740.49 |
| 2024-09-30 | 6,667.66 | -206.25 | -43,427.83 |
| 2024-06-30 | 6,873.91 | -188.55 | -43,221.58 |
| 2024-03-31 | 7,062.46 | -457.08 | -43,033.03 |
| 2023-12-31 | 7,519.54 | -222.09 | -42,575.95 |
| 2023-09-30 | 7,741.63 | -650.53 | -42,353.86 |
| 2023-06-30 | 8,392.16 | -53.48 | -41,703.33 |
| 2023-03-31 | 8,445.64 | -2,940.56 | -41,649.85 |
| 2022-12-31 | 11,386.20 | -5,161.68 | -38,709.29 |
| 2022-09-30 | 16,547.88 | -394.90 | -33,547.61 |
| 2022-06-30 | 16,942.78 | 3,715.80 | -33,152.71 |
| 2022-03-31 | 13,226.98 | -2,435.44 | -36,868.51 |
| 2021-12-31 | 15,662.42 | 8,709.47 | -34,433.07 |
| 2021-09-30 | 6,952.95 | -1,343.30 | -43,142.54 |
| 2021-06-30 | 8,296.25 | -964.26 | -41,799.24 |
| 2021-03-31 | 9,260.51 | -3,890.53 | -40,834.98 |
| 2020-12-31 | 13,151.04 | -3,082.75 | -36,944.45 |
| 2020-09-30 | 16,233.79 | 3,642.49 | -33,861.70 |
| 2020-06-30 | 12,591.30 | 8,306.38 | -37,504.19 |
| 2020-03-31 | 4,284.92 | 1,414.54 | -45,810.57 |
| 2019-12-31 | 2,870.38 | 97.47 | -47,225.11 |
| 2019-09-30 | 2,772.91 | 506.80 | -47,322.58 |
| 2019-06-30 | 2,266.11 | 52.22 | -47,829.38 |
| 2019-03-31 | 2,213.89 | 1,694.34 | -47,881.60 |
| 2018-12-31 | 519.55 | 304.34 | -49,575.94 |
| 2018-09-30 | 215.21 | -7.77 | -49,880.28 |
| 2018-06-30 | 222.98 | -9,512.15 | -49,872.51 |
| 2018-03-31 | 9,735.13 | 20.82 | -40,360.36 |
| 2017-12-31 | 9,714.31 | -25,044.30 | -40,381.18 |
| 2017-09-30 | 34,758.61 | -27,960.64 | -15,336.88 |
| 2017-06-30 | 62,719.25 | -451.67 | 12,623.76 |
| 2017-03-31 | 63,170.92 | -13,590.42 | 13,075.43 |
| 2016-12-31 | 76,761.34 | 199.16 | 26,665.85 |
| 2016-09-30 | 76,562.18 | 26,510.78 | 26,466.69 |
| 2016-06-30 | 50,051.40 | -44.09 | -44.09 |
| 2016-05-09 | 50,095.49 | -- | -- |
