安信价值回报三年持有混合A(008954)
2024-12-03
1.0674
-0.2243%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 107,393.52 | -5,162.90 | -152,858.28 |
| 2024-06-30 | 112,556.42 | -8,417.19 | -147,695.38 |
| 2024-03-31 | 120,973.61 | -8,655.52 | -139,278.19 |
| 2023-12-31 | 129,629.13 | -11,234.70 | -130,622.67 |
| 2023-09-30 | 140,863.83 | -16,053.04 | -119,387.97 |
| 2023-06-30 | 156,916.87 | -32,487.18 | -103,334.93 |
| 2023-03-31 | 189,404.05 | -86,353.01 | -70,847.75 |
| 2022-12-31 | 275,757.06 | 314.76 | 15,505.26 |
| 2022-09-30 | 275,442.30 | 245.43 | 15,190.50 |
| 2022-06-30 | 275,196.87 | 276.49 | 14,945.07 |
| 2022-03-31 | 274,920.38 | 426.07 | 14,668.58 |
| 2021-12-31 | 274,494.31 | 424.89 | 14,242.51 |
| 2021-09-30 | 274,069.42 | 715.88 | 13,817.62 |
| 2021-06-30 | 273,353.54 | 1,064.42 | 13,101.74 |
| 2021-03-31 | 272,289.12 | 3,800.18 | 12,037.32 |
| 2020-12-31 | 268,488.94 | 3,966.92 | 8,237.14 |
| 2020-09-30 | 264,522.02 | 3,894.90 | 4,270.22 |
| 2020-06-30 | 260,627.12 | 375.32 | 375.32 |
| 2020-02-26 | 260,251.80 | -- | -- |
