安信新回报混合C(002771)
2025-04-03
2.2332
-0.2056%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,646.37 | -321.17 | 5,633.47 |
| 2024-09-30 | 5,967.54 | -179.36 | 5,954.64 |
| 2024-06-30 | 6,146.90 | -278.53 | 6,134.00 |
| 2024-03-31 | 6,425.43 | -989.02 | 6,412.53 |
| 2023-12-31 | 7,414.45 | -331.64 | 7,401.55 |
| 2023-09-30 | 7,746.09 | -617.10 | 7,733.19 |
| 2023-06-30 | 8,363.19 | -403.52 | 8,350.29 |
| 2023-03-31 | 8,766.71 | -109.63 | 8,753.81 |
| 2022-12-31 | 8,876.34 | -4,910.80 | 8,863.44 |
| 2022-09-30 | 13,787.14 | 3,105.60 | 13,774.24 |
| 2022-06-30 | 10,681.54 | -733.29 | 10,668.64 |
| 2022-03-31 | 11,414.83 | -941.95 | 11,401.93 |
| 2021-12-31 | 12,356.78 | 4,499.56 | 12,343.88 |
| 2021-09-30 | 7,857.22 | -421.39 | 7,844.32 |
| 2021-06-30 | 8,278.61 | -2,542.27 | 8,265.71 |
| 2021-03-31 | 10,820.88 | -6,420.19 | 10,807.98 |
| 2020-12-31 | 17,241.07 | -9,509.40 | 17,228.17 |
| 2020-09-30 | 26,750.47 | -1,142.01 | 26,737.57 |
| 2020-06-30 | 27,892.48 | 15,837.79 | 27,879.58 |
| 2020-03-31 | 12,054.69 | 5,337.92 | 12,041.79 |
| 2019-12-31 | 6,716.77 | 1,009.03 | 6,703.87 |
| 2019-09-30 | 5,707.74 | 494.02 | 5,694.84 |
| 2019-06-30 | 5,213.72 | -7,181.17 | 5,200.82 |
| 2019-03-31 | 12,394.89 | 11,642.22 | 12,381.99 |
| 2018-12-31 | 752.67 | 650.44 | 739.77 |
| 2018-09-30 | 102.23 | -17.76 | 89.33 |
| 2018-06-30 | 119.99 | -73.90 | 107.09 |
| 2018-03-31 | 193.89 | -4,745.19 | 180.99 |
| 2017-12-31 | 4,939.08 | 4,643.37 | 4,926.18 |
| 2017-09-30 | 295.71 | -613.38 | 282.81 |
| 2017-06-30 | 909.09 | -634.24 | 896.19 |
| 2017-03-31 | 1,543.33 | -1,495.69 | 1,530.43 |
| 2016-12-31 | 3,039.02 | 1,590.22 | 3,026.12 |
| 2016-09-30 | 1,448.80 | 1,432.84 | 1,435.90 |
| 2016-06-30 | 15.96 | 3.06 | 3.06 |
| 2016-05-09 | 12.90 | -- | -- |
