安信价值成长混合C(008892)
2024-12-10
1.5714
0.2808%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,081.44 | -539.53 | -1,347.35 |
| 2024-06-30 | 5,620.97 | -331.84 | -807.82 |
| 2024-03-31 | 5,952.81 | -1,799.07 | -475.98 |
| 2023-12-31 | 7,751.88 | -1,234.88 | 1,323.09 |
| 2023-09-30 | 8,986.76 | 369.70 | 2,557.97 |
| 2023-06-30 | 8,617.06 | -10,642.31 | 2,188.27 |
| 2023-03-31 | 19,259.37 | 5,232.62 | 12,830.58 |
| 2022-12-31 | 14,026.75 | 3,924.74 | 7,597.96 |
| 2022-09-30 | 10,102.01 | 1,357.30 | 3,673.22 |
| 2022-06-30 | 8,744.71 | 4,902.81 | 2,315.92 |
| 2022-03-31 | 3,841.90 | 1,236.57 | -2,586.89 |
| 2021-12-31 | 2,605.33 | -787.95 | -3,823.46 |
| 2021-09-30 | 3,393.28 | -925.17 | -3,035.51 |
| 2021-06-30 | 4,318.45 | -615.75 | -2,110.34 |
| 2021-03-31 | 4,934.20 | -330.94 | -1,494.59 |
| 2020-12-31 | 5,265.14 | 1,871.39 | -1,163.65 |
| 2020-09-30 | 3,393.75 | -707.65 | -3,035.04 |
| 2020-06-30 | 4,101.40 | -2,327.39 | -2,327.39 |
| 2020-03-18 | 6,428.79 | -- | -- |
