安信活期宝A(003402)
2025-01-27
0.4163
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 130,915.96 | -20,172.66 | 100,878.88 |
| 2024-09-30 | 151,088.62 | -93,606.08 | 121,051.54 |
| 2024-06-30 | 244,694.70 | 78,124.06 | 214,657.62 |
| 2024-03-31 | 166,570.64 | -16,365.11 | 136,533.56 |
| 2023-12-31 | 182,935.75 | 132,921.09 | 152,898.67 |
| 2023-09-30 | 50,014.66 | 19,652.52 | 19,977.58 |
| 2023-06-30 | 30,362.14 | -5,357.55 | 325.06 |
| 2023-03-31 | 35,719.69 | -2,738.39 | 5,682.61 |
| 2022-12-31 | 38,458.08 | -8,921.54 | 8,421.00 |
| 2022-09-30 | 47,379.62 | -15,352.97 | 17,342.54 |
| 2022-06-30 | 62,732.59 | -17,906.25 | 32,695.51 |
| 2022-03-31 | 80,638.84 | 25,803.68 | 50,601.76 |
| 2021-12-31 | 54,835.16 | 3,216.67 | 24,798.08 |
| 2021-09-30 | 51,618.49 | 21,644.69 | 21,581.41 |
| 2021-06-30 | 29,973.80 | -6,892.86 | -63.28 |
| 2021-03-31 | 36,866.66 | -23,907.19 | 6,829.58 |
| 2020-12-31 | 60,773.85 | 6,314.38 | 30,736.77 |
| 2020-09-30 | 54,459.47 | 3,256.47 | 24,422.39 |
| 2020-06-30 | 51,203.00 | -14,807.19 | 21,165.92 |
| 2020-03-31 | 66,010.19 | -29,645.29 | 35,973.11 |
| 2019-12-31 | 95,655.48 | -53,850.94 | 65,618.40 |
| 2019-09-30 | 149,506.42 | 69,554.41 | 119,469.34 |
| 2019-06-30 | 79,952.01 | -26,711.03 | 49,914.93 |
| 2019-03-31 | 106,663.04 | -64,069.88 | 76,625.96 |
| 2018-12-31 | 170,732.92 | -437.90 | 140,695.84 |
| 2018-09-30 | 171,170.82 | -41,475.52 | 141,133.74 |
| 2018-06-30 | 212,646.34 | 44,417.24 | 182,609.26 |
| 2018-03-31 | 168,229.10 | 58,835.81 | 138,192.02 |
| 2017-12-31 | 109,393.29 | 13,184.72 | 79,356.21 |
| 2017-09-30 | 96,208.57 | 82,816.93 | 66,171.49 |
| 2017-06-30 | 13,391.64 | 12,050.33 | -16,645.44 |
| 2017-03-31 | 1,341.31 | -310.65 | -28,695.77 |
| 2016-12-31 | 1,651.96 | -28,385.12 | -28,385.12 |
| 2016-10-17 | 30,037.08 | -- | -- |
