安信新目标混合A(003030)
2025-05-30
1.4603
-0.0274%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,987.43 | -2,338.95 | 5,807.99 |
| 2024-12-31 | 9,326.38 | -2,427.96 | 8,146.94 |
| 2024-09-30 | 11,754.34 | -3,131.28 | 10,574.90 |
| 2024-06-30 | 14,885.62 | -3,104.14 | 13,706.18 |
| 2024-03-31 | 17,989.76 | -3,054.28 | 16,810.32 |
| 2023-12-31 | 21,044.04 | -15,041.37 | 19,864.60 |
| 2023-09-30 | 36,085.41 | -1,828.99 | 34,905.97 |
| 2023-06-30 | 37,914.40 | -4,230.61 | 36,734.96 |
| 2023-03-31 | 42,145.01 | -10,440.14 | 40,965.57 |
| 2022-12-31 | 52,585.15 | -35,427.81 | 51,405.71 |
| 2022-09-30 | 88,012.96 | 26,932.35 | 86,833.52 |
| 2022-06-30 | 61,080.61 | 20,002.63 | 59,901.17 |
| 2022-03-31 | 41,077.98 | 17,297.65 | 39,898.54 |
| 2021-12-31 | 23,780.33 | 1,369.12 | 22,600.89 |
| 2021-09-30 | 22,411.21 | -3,110.82 | 21,231.77 |
| 2021-06-30 | 25,522.03 | -981.63 | 24,342.59 |
| 2021-03-31 | 26,503.66 | 520.33 | 25,324.22 |
| 2020-12-31 | 25,983.33 | 8,591.52 | 24,803.89 |
| 2020-09-30 | 17,391.81 | 10,594.85 | 16,212.37 |
| 2020-06-30 | 6,796.96 | 6,671.14 | 5,617.52 |
| 2020-03-31 | 125.82 | 71.05 | -1,053.62 |
| 2019-12-31 | 54.77 | -59.16 | -1,124.67 |
| 2019-09-30 | 113.93 | 14.48 | -1,065.51 |
| 2019-06-30 | 99.45 | 41.06 | -1,079.99 |
| 2019-03-31 | 58.39 | -288.06 | -1,121.05 |
| 2018-12-31 | 346.45 | 10.88 | -832.99 |
| 2018-09-30 | 335.57 | -42.37 | -843.87 |
| 2018-06-30 | 377.94 | -9.71 | -801.50 |
| 2018-03-31 | 387.65 | -35.78 | -791.79 |
| 2017-12-31 | 423.43 | -67.78 | -756.01 |
| 2017-09-30 | 491.21 | -66.05 | -688.23 |
| 2017-06-30 | 557.26 | -173.43 | -622.18 |
| 2017-03-31 | 730.69 | -2,326.05 | -448.75 |
| 2016-12-31 | 3,056.74 | 1,877.30 | 1,877.30 |
| 2016-08-09 | 1,179.44 | -- | -- |
