安信量化优选股票A(006346)
2024-11-20
1.8889
0.9513%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,716.85 | -170.15 | 716.82 |
| 2024-06-30 | 1,887.00 | 305.32 | 886.97 |
| 2024-03-31 | 1,581.68 | -33.32 | 581.65 |
| 2023-12-31 | 1,615.00 | 38.13 | 614.97 |
| 2023-09-30 | 1,576.87 | -276.42 | 576.84 |
| 2023-06-30 | 1,853.29 | 71.31 | 853.26 |
| 2023-03-31 | 1,781.98 | 333.59 | 781.95 |
| 2022-12-31 | 1,448.39 | 1,266.81 | 448.36 |
| 2022-09-30 | 181.58 | 25.34 | -818.45 |
| 2022-06-30 | 156.24 | -1,007.39 | -843.79 |
| 2022-03-31 | 1,163.63 | 54.17 | 163.60 |
| 2021-12-31 | 1,109.46 | -6.95 | 109.43 |
| 2021-09-30 | 1,116.41 | -3.08 | 116.38 |
| 2021-06-30 | 1,119.49 | 3.19 | 119.46 |
| 2021-03-31 | 1,116.30 | -106.13 | 116.27 |
| 2020-12-31 | 1,222.43 | -126.93 | 222.40 |
| 2020-09-30 | 1,349.36 | 151.91 | 349.33 |
| 2020-06-30 | 1,197.45 | 148.27 | 197.42 |
| 2020-03-31 | 1,049.18 | -44.68 | 49.15 |
| 2019-12-31 | 1,093.86 | -67.66 | 93.83 |
| 2019-09-30 | 1,161.52 | 26.98 | 161.49 |
| 2019-06-30 | 1,134.54 | 95.24 | 134.51 |
| 2019-03-31 | 1,039.30 | 37.24 | 39.27 |
| 2018-12-31 | 1,002.06 | 2.03 | 2.03 |
| 2018-09-03 | 1,000.03 | -- | -- |
