安信新成长混合C(003346)
2024-11-20
1.1623
-0.0258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,677.36 | -176.63 | -41,635.18 |
| 2024-06-30 | 1,853.99 | 45.24 | -41,458.55 |
| 2024-03-31 | 1,808.75 | -190.39 | -41,503.79 |
| 2023-12-31 | 1,999.14 | -349.76 | -41,313.40 |
| 2023-09-30 | 2,348.90 | -221.09 | -40,963.64 |
| 2023-06-30 | 2,569.99 | -497.99 | -40,742.55 |
| 2023-03-31 | 3,067.98 | -530.19 | -40,244.56 |
| 2022-12-31 | 3,598.17 | -297.06 | -39,714.37 |
| 2022-09-30 | 3,895.23 | -4,807.46 | -39,417.31 |
| 2022-06-30 | 8,702.69 | -1,268.22 | -34,609.85 |
| 2022-03-31 | 9,970.91 | -7,452.83 | -33,341.63 |
| 2021-12-31 | 17,423.74 | -670.87 | -25,888.80 |
| 2021-09-30 | 18,094.61 | -3,755.06 | -25,217.93 |
| 2021-06-30 | 21,849.67 | 1,679.21 | -21,462.87 |
| 2021-03-31 | 20,170.46 | 7,157.27 | -23,142.08 |
| 2020-12-31 | 13,013.19 | 3,517.02 | -30,299.35 |
| 2020-09-30 | 9,496.17 | 3,132.58 | -33,816.37 |
| 2020-06-30 | 6,363.59 | 1,089.89 | -36,948.95 |
| 2020-03-31 | 5,273.70 | -605.65 | -38,038.84 |
| 2019-12-31 | 5,879.35 | -30.52 | -37,433.19 |
| 2019-09-30 | 5,909.87 | 942.52 | -37,402.67 |
| 2019-06-30 | 4,967.35 | 41.50 | -38,345.19 |
| 2019-03-31 | 4,925.85 | 14.58 | -38,386.69 |
| 2018-12-31 | 4,911.27 | -9,971.35 | -38,401.27 |
| 2018-09-30 | 14,882.62 | -805.62 | -28,429.92 |
| 2018-06-30 | 15,688.24 | 3,835.27 | -27,624.30 |
| 2018-03-31 | 11,852.97 | -9,448.73 | -31,459.57 |
| 2017-12-31 | 21,301.70 | 11,226.21 | -22,010.84 |
| 2017-09-30 | 10,075.49 | -10,457.54 | -33,237.05 |
| 2017-06-30 | 20,533.03 | 1.02 | -22,779.51 |
| 2017-03-31 | 20,532.01 | -44,762.46 | -22,780.53 |
| 2016-12-31 | 65,294.47 | 21,981.93 | 21,981.93 |
| 2016-09-29 | 43,312.54 | -- | -- |
