安信新优选混合C(003029)
2025-04-01
1.5084
0.0199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,728.35 | -990.81 | -47,332.39 |
| 2024-09-30 | 3,719.16 | -19,207.80 | -46,341.58 |
| 2024-06-30 | 22,926.96 | -4,098.68 | -27,133.78 |
| 2024-03-31 | 27,025.64 | 184.98 | -23,035.10 |
| 2023-12-31 | 26,840.66 | -97.35 | -23,220.08 |
| 2023-09-30 | 26,938.01 | 51.49 | -23,122.73 |
| 2023-06-30 | 26,886.52 | 16.93 | -23,174.22 |
| 2023-03-31 | 26,869.59 | -23.06 | -23,191.15 |
| 2022-12-31 | 26,892.65 | -208.80 | -23,168.09 |
| 2022-09-30 | 27,101.45 | -251.40 | -22,959.29 |
| 2022-06-30 | 27,352.85 | -575.34 | -22,707.89 |
| 2022-03-31 | 27,928.19 | 57.23 | -22,132.55 |
| 2021-12-31 | 27,870.96 | -145.03 | -22,189.78 |
| 2021-09-30 | 28,015.99 | -469.37 | -22,044.75 |
| 2021-06-30 | 28,485.36 | 298.54 | -21,575.38 |
| 2021-03-31 | 28,186.82 | 264.73 | -21,873.92 |
| 2020-12-31 | 27,922.09 | 126.87 | -22,138.65 |
| 2020-09-30 | 27,795.22 | -213.86 | -22,265.52 |
| 2020-06-30 | 28,009.08 | -498.33 | -22,051.66 |
| 2020-03-31 | 28,507.41 | -2,220.31 | -21,553.33 |
| 2019-12-31 | 30,727.72 | -5,210.35 | -19,333.02 |
| 2019-09-30 | 35,938.07 | 4,505.56 | -14,122.67 |
| 2019-06-30 | 31,432.51 | 2,423.03 | -18,628.23 |
| 2019-03-31 | 29,009.48 | 21.49 | -21,051.26 |
| 2018-12-31 | 28,987.99 | -1.19 | -21,072.75 |
| 2018-09-30 | 28,989.18 | -2.10 | -21,071.56 |
| 2018-06-30 | 28,991.28 | 2,307.56 | -21,069.46 |
| 2018-03-31 | 26,683.72 | -18.79 | -23,377.02 |
| 2017-12-31 | 26,702.51 | -13,998.15 | -23,358.23 |
| 2017-09-30 | 40,700.66 | -1,081.19 | -9,360.08 |
| 2017-06-30 | 41,781.85 | 1,079.95 | -8,278.89 |
| 2017-03-31 | 40,701.90 | -38,959.80 | -9,358.84 |
| 2016-12-31 | 79,661.70 | 29,595.76 | 29,600.96 |
| 2016-09-30 | 50,065.94 | 5.20 | 5.20 |
| 2016-07-28 | 50,060.74 | -- | -- |
