安信核心竞争力混合C(007244)
2024-12-02
1.5545
1.0400%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 391.66 | -13.80 | -5,340.20 |
| 2024-06-30 | 405.46 | -6.35 | -5,326.40 |
| 2024-03-31 | 411.81 | 18.63 | -5,320.05 |
| 2023-12-31 | 393.18 | -775.50 | -5,338.68 |
| 2023-09-30 | 1,168.68 | -118.08 | -4,563.18 |
| 2023-06-30 | 1,286.76 | 293.55 | -4,445.10 |
| 2023-03-31 | 993.21 | 6.59 | -4,738.65 |
| 2022-12-31 | 986.62 | 353.30 | -4,745.24 |
| 2022-09-30 | 633.32 | 30.09 | -5,098.54 |
| 2022-06-30 | 603.23 | -118.47 | -5,128.63 |
| 2022-03-31 | 721.70 | 34.85 | -5,010.16 |
| 2021-12-31 | 686.85 | -471.51 | -5,045.01 |
| 2021-09-30 | 1,158.36 | 493.31 | -4,573.50 |
| 2021-06-30 | 665.05 | 395.82 | -5,066.81 |
| 2021-03-31 | 269.23 | 36.62 | -5,462.63 |
| 2020-12-31 | 232.61 | 26.11 | -5,499.25 |
| 2020-09-30 | 206.50 | 6.42 | -5,525.36 |
| 2020-06-30 | 200.08 | -109.69 | -5,531.78 |
| 2020-03-31 | 309.77 | -1,094.62 | -5,422.09 |
| 2019-12-31 | 1,404.39 | -450.02 | -4,327.47 |
| 2019-09-30 | 1,854.41 | -3,877.45 | -3,877.45 |
| 2019-06-30 | 5,731.86 | 0.00 | 0.00 |
| 2019-06-05 | 5,731.86 | -- | -- |
