安信量化优选股票C(006347)
2025-01-27
1.7399
-0.2580%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,022.58 | 1.43 | 1,019.98 |
| 2024-09-30 | 1,021.15 | 116.11 | 1,018.55 |
| 2024-06-30 | 905.04 | 121.04 | 902.44 |
| 2024-03-31 | 784.00 | -221.25 | 781.40 |
| 2023-12-31 | 1,005.25 | 139.71 | 1,002.65 |
| 2023-09-30 | 865.54 | -174.47 | 862.94 |
| 2023-06-30 | 1,040.01 | 164.36 | 1,037.41 |
| 2023-03-31 | 875.65 | 66.92 | 873.05 |
| 2022-12-31 | 808.73 | 1.90 | 806.13 |
| 2022-09-30 | 806.83 | -1,812.28 | 804.23 |
| 2022-06-30 | 2,619.11 | -8.33 | 2,616.51 |
| 2022-03-31 | 2,627.44 | -2,041.22 | 2,624.84 |
| 2021-12-31 | 4,668.66 | 56.75 | 4,666.06 |
| 2021-09-30 | 4,611.91 | 4,259.93 | 4,609.31 |
| 2021-06-30 | 351.98 | -17.45 | 349.38 |
| 2021-03-31 | 369.43 | -104.17 | 366.83 |
| 2020-12-31 | 473.60 | 22.61 | 471.00 |
| 2020-09-30 | 450.99 | 161.74 | 448.39 |
| 2020-06-30 | 289.25 | 155.72 | 286.65 |
| 2020-03-31 | 133.53 | -1,317.87 | 130.93 |
| 2019-12-31 | 1,451.40 | 32.09 | 1,448.80 |
| 2019-09-30 | 1,419.31 | -15.63 | 1,416.71 |
| 2019-06-30 | 1,434.94 | 1,319.27 | 1,432.34 |
| 2019-03-31 | 115.67 | 113.07 | 113.07 |
| 2018-12-31 | 2.60 | 0.00 | 0.00 |
| 2018-09-03 | 2.60 | -- | -- |
