安信民稳增长混合A(008809)
2024-11-26
1.4669
-0.2245%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 91,650.16 | -10,793.27 | -376,162.00 |
| 2024-06-30 | 102,443.43 | 13,030.68 | -365,368.73 |
| 2024-03-31 | 89,412.75 | -3,078.79 | -378,399.41 |
| 2023-12-31 | 92,491.54 | -3,081.08 | -375,320.62 |
| 2023-09-30 | 95,572.62 | 831.95 | -372,239.54 |
| 2023-06-30 | 94,740.67 | 16,532.31 | -373,071.49 |
| 2023-03-31 | 78,208.36 | 7,649.14 | -389,603.80 |
| 2022-12-31 | 70,559.22 | -3,122.53 | -397,252.94 |
| 2022-09-30 | 73,681.75 | 5,881.11 | -394,130.41 |
| 2022-06-30 | 67,800.64 | 2,784.98 | -400,011.52 |
| 2022-03-31 | 65,015.66 | 2,166.68 | -402,796.50 |
| 2021-12-31 | 62,848.98 | 8,864.76 | -404,963.18 |
| 2021-09-30 | 53,984.22 | -7,178.40 | -413,827.94 |
| 2021-06-30 | 61,162.62 | 18,701.64 | -406,649.54 |
| 2021-03-31 | 42,460.98 | -54,774.45 | -425,351.18 |
| 2020-12-31 | 97,235.43 | -53,012.90 | -370,576.73 |
| 2020-09-30 | 150,248.33 | -228,850.58 | -317,563.83 |
| 2020-06-30 | 379,098.91 | -88,713.25 | -88,713.25 |
| 2020-03-31 | 467,812.16 | 0.00 | 0.00 |
| 2020-01-14 | 467,812.16 | -- | -- |
