安信新目标混合C(003031)
2024-11-26
1.3890
0.0144%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,256.24 | -8,835.21 | -1,749.27 |
| 2024-06-30 | 26,091.45 | -26,196.90 | 7,085.94 |
| 2024-03-31 | 52,288.35 | -1,058.28 | 33,282.84 |
| 2023-12-31 | 53,346.63 | -11,611.61 | 34,341.12 |
| 2023-09-30 | 64,958.24 | -3,771.53 | 45,952.73 |
| 2023-06-30 | 68,729.77 | 2,437.02 | 49,724.26 |
| 2023-03-31 | 66,292.75 | 3,305.60 | 47,287.24 |
| 2022-12-31 | 62,987.15 | -28,985.02 | 43,981.64 |
| 2022-09-30 | 91,972.17 | -5,787.63 | 72,966.66 |
| 2022-06-30 | 97,759.80 | 20,699.78 | 78,754.29 |
| 2022-03-31 | 77,060.02 | 27,521.99 | 58,054.51 |
| 2021-12-31 | 49,538.03 | 17,217.72 | 30,532.52 |
| 2021-09-30 | 32,320.31 | 550.32 | 13,314.80 |
| 2021-06-30 | 31,769.99 | 2,188.23 | 12,764.48 |
| 2021-03-31 | 29,581.76 | -3,554.76 | 10,576.25 |
| 2020-12-31 | 33,136.52 | -4,754.83 | 14,131.01 |
| 2020-09-30 | 37,891.35 | -36,199.36 | 18,885.84 |
| 2020-06-30 | 74,090.71 | 4,629.95 | 55,085.20 |
| 2020-03-31 | 69,460.76 | -5,437.86 | 50,455.25 |
| 2019-12-31 | 74,898.62 | 12,453.23 | 55,893.11 |
| 2019-09-30 | 62,445.39 | 747.75 | 43,439.88 |
| 2019-06-30 | 61,697.64 | -4.47 | 42,692.13 |
| 2019-03-31 | 61,702.11 | -2.60 | 42,696.60 |
| 2018-12-31 | 61,704.71 | 66.92 | 42,699.20 |
| 2018-09-30 | 61,637.79 | -30.41 | 42,632.28 |
| 2018-06-30 | 61,668.20 | -4,962.48 | 42,662.69 |
| 2018-03-31 | 66,630.68 | -5,007.71 | 47,625.17 |
| 2017-12-31 | 71,638.39 | -5,015.24 | 52,632.88 |
| 2017-09-30 | 76,653.63 | -193.84 | 57,648.12 |
| 2017-06-30 | 76,847.47 | -10,322.74 | 57,841.96 |
| 2017-03-31 | 87,170.21 | -191.96 | 68,164.70 |
| 2016-12-31 | 87,362.17 | 68,356.66 | 68,356.66 |
| 2016-08-09 | 19,005.51 | -- | -- |
