安信活期宝B(004167)
2025-06-03
0.4109
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 703,723.34 | -77,114.77 | 699,015.84 |
| 2024-12-31 | 780,838.11 | -233,622.25 | 776,130.61 |
| 2024-09-30 | 1,014,460.36 | -271,434.19 | 1,009,752.86 |
| 2024-06-30 | 1,285,894.55 | 53,059.49 | 1,281,187.05 |
| 2024-03-31 | 1,232,835.06 | 41,115.03 | 1,228,127.56 |
| 2023-12-31 | 1,191,720.03 | -518,757.36 | 1,187,012.53 |
| 2023-09-30 | 1,710,477.39 | -283,941.47 | 1,705,769.89 |
| 2023-06-30 | 1,994,418.86 | 9,462.56 | 1,989,711.36 |
| 2023-03-31 | 1,984,956.30 | 271,497.58 | 1,980,248.80 |
| 2022-12-31 | 1,713,458.72 | -606,797.32 | 1,708,751.22 |
| 2022-09-30 | 2,320,256.04 | -137,729.02 | 2,315,548.54 |
| 2022-06-30 | 2,457,985.06 | 292,626.99 | 2,453,277.56 |
| 2022-03-31 | 2,165,358.07 | 370,212.91 | 2,160,650.57 |
| 2021-12-31 | 1,795,145.16 | -33,237.52 | 1,790,437.66 |
| 2021-09-30 | 1,828,382.68 | 183,698.70 | 1,823,675.18 |
| 2021-06-30 | 1,644,683.98 | 179,475.42 | 1,639,976.48 |
| 2021-03-31 | 1,465,208.56 | 180,676.26 | 1,460,501.06 |
| 2020-12-31 | 1,284,532.30 | 657,333.98 | 1,279,824.80 |
| 2020-09-30 | 627,198.32 | 239,278.88 | 622,490.82 |
| 2020-06-30 | 387,919.44 | -188,917.75 | 383,211.94 |
| 2020-03-31 | 576,837.19 | 261,433.71 | 572,129.69 |
| 2019-12-31 | 315,403.48 | 118,999.18 | 310,695.98 |
| 2019-09-30 | 196,404.30 | -20,711.15 | 191,696.80 |
| 2019-06-30 | 217,115.45 | -79,457.12 | 212,407.95 |
| 2019-03-31 | 296,572.57 | 92,899.34 | 291,865.07 |
| 2018-12-31 | 203,673.23 | -30,809.35 | 198,965.73 |
| 2018-09-30 | 234,482.58 | 90,728.65 | 229,775.08 |
| 2018-06-30 | 143,753.93 | 67,164.98 | 139,046.43 |
| 2018-03-31 | 76,588.95 | -92,601.66 | 71,881.45 |
| 2017-12-31 | 169,190.61 | 13,750.52 | 164,483.11 |
| 2017-09-30 | 155,440.09 | 18,434.72 | 150,732.59 |
| 2017-06-30 | 137,005.37 | 98,776.58 | 132,297.87 |
| 2017-03-31 | 38,228.79 | 33,521.29 | 33,521.29 |
| 2016-12-31 | 4,707.50 | -- | -- |
