安信新成长混合A(003345)
2025-01-27
1.1903
0.3034%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,639.07 | 72.88 | 38,670.57 |
| 2024-09-30 | 40,566.19 | -47.96 | 38,597.69 |
| 2024-06-30 | 40,614.15 | -70.17 | 38,645.65 |
| 2024-03-31 | 40,684.32 | -431.98 | 38,715.82 |
| 2023-12-31 | 41,116.30 | -98.67 | 39,147.80 |
| 2023-09-30 | 41,214.97 | -121.00 | 39,246.47 |
| 2023-06-30 | 41,335.97 | -170.75 | 39,367.47 |
| 2023-03-31 | 41,506.72 | -409.50 | 39,538.22 |
| 2022-12-31 | 41,916.22 | -51.61 | 39,947.72 |
| 2022-09-30 | 41,967.83 | -461.69 | 39,999.33 |
| 2022-06-30 | 42,429.52 | -198.62 | 40,461.02 |
| 2022-03-31 | 42,628.14 | -109.93 | 40,659.64 |
| 2021-12-31 | 42,738.07 | -481.28 | 40,769.57 |
| 2021-09-30 | 43,219.35 | -1,470.98 | 41,250.85 |
| 2021-06-30 | 44,690.33 | 2,071.00 | 42,721.83 |
| 2021-03-31 | 42,619.33 | 1,208.52 | 40,650.83 |
| 2020-12-31 | 41,410.81 | 685.72 | 39,442.31 |
| 2020-09-30 | 40,725.09 | 727.32 | 38,756.59 |
| 2020-06-30 | 39,997.77 | -1.05 | 38,029.27 |
| 2020-03-31 | 39,998.82 | -9,439.50 | 38,030.32 |
| 2019-12-31 | 49,438.32 | 3.30 | 47,469.82 |
| 2019-09-30 | 49,435.02 | -56.66 | 47,466.52 |
| 2019-06-30 | 49,491.68 | 9,428.12 | 47,523.18 |
| 2019-03-31 | 40,063.56 | -1,899.79 | 38,095.06 |
| 2018-12-31 | 41,963.35 | 1,879.56 | 39,994.85 |
| 2018-09-30 | 40,083.79 | -140.83 | 38,115.29 |
| 2018-06-30 | 40,224.62 | -61.80 | 38,256.12 |
| 2018-03-31 | 40,286.42 | -11.87 | 38,317.92 |
| 2017-12-31 | 40,298.29 | -720.53 | 38,329.79 |
| 2017-09-30 | 41,018.82 | -301.43 | 39,050.32 |
| 2017-06-30 | 41,320.25 | -198.53 | 39,351.75 |
| 2017-03-31 | 41,518.78 | -235.35 | 39,550.28 |
| 2016-12-31 | 41,754.13 | 39,785.63 | 39,785.63 |
| 2016-09-29 | 1,968.50 | -- | -- |
