安信稳健增利混合A(009100)
2025-01-27
1.3509
0.1780%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 313,896.87 | -25,333.56 | 209,239.28 |
| 2024-09-30 | 339,230.43 | -37,915.21 | 234,572.84 |
| 2024-06-30 | 377,145.64 | -30,063.08 | 272,488.05 |
| 2024-03-31 | 407,208.72 | -19,926.75 | 302,551.13 |
| 2023-12-31 | 427,135.47 | -59,859.40 | 322,477.88 |
| 2023-09-30 | 486,994.87 | -72,157.94 | 382,337.28 |
| 2023-06-30 | 559,152.81 | -145,164.73 | 454,495.22 |
| 2023-03-31 | 704,317.54 | -136,092.33 | 599,659.95 |
| 2022-12-31 | 840,409.87 | -95,860.47 | 735,752.28 |
| 2022-09-30 | 936,270.34 | 39,892.27 | 831,612.75 |
| 2022-06-30 | 896,378.07 | -2,651.27 | 791,720.48 |
| 2022-03-31 | 899,029.34 | 157,775.05 | 794,371.75 |
| 2021-12-31 | 741,254.29 | 166,716.38 | 636,596.70 |
| 2021-09-30 | 574,537.91 | 31,841.85 | 469,880.32 |
| 2021-06-30 | 542,696.06 | 358,356.21 | 438,038.47 |
| 2021-03-31 | 184,339.85 | 103,077.56 | 79,682.26 |
| 2020-12-31 | 81,262.29 | 11,942.25 | -23,395.30 |
| 2020-09-30 | 69,320.04 | -35,337.55 | -35,337.55 |
| 2020-06-30 | 104,657.59 | 0.00 | 0.00 |
| 2020-04-01 | 104,657.59 | -- | -- |
