安信稳健增利混合C(009101)
2025-02-07
1.3348
0.2102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 205,506.88 | 35,859.86 | 193,505.74 |
| 2024-09-30 | 169,647.02 | -14,936.06 | 157,645.88 |
| 2024-06-30 | 184,583.08 | -31,300.98 | 172,581.94 |
| 2024-03-31 | 215,884.06 | -64,319.60 | 203,882.92 |
| 2023-12-31 | 280,203.66 | -39,822.70 | 268,202.52 |
| 2023-09-30 | 320,026.36 | -83,976.39 | 308,025.22 |
| 2023-06-30 | 404,002.75 | -66,742.23 | 392,001.61 |
| 2023-03-31 | 470,744.98 | -88,622.05 | 458,743.84 |
| 2022-12-31 | 559,367.03 | -140,579.32 | 547,365.89 |
| 2022-09-30 | 699,946.35 | 58,251.20 | 687,945.21 |
| 2022-06-30 | 641,695.15 | 17,158.84 | 629,694.01 |
| 2022-03-31 | 624,536.31 | 244,127.20 | 612,535.17 |
| 2021-12-31 | 380,409.11 | 150,508.34 | 368,407.97 |
| 2021-09-30 | 229,900.77 | -5,966.46 | 217,899.63 |
| 2021-06-30 | 235,867.23 | 154,481.42 | 223,866.09 |
| 2021-03-31 | 81,385.81 | 44,175.28 | 69,384.67 |
| 2020-12-31 | 37,210.53 | 25,855.89 | 25,209.39 |
| 2020-09-30 | 11,354.64 | -646.50 | -646.50 |
| 2020-06-30 | 12,001.14 | 0.00 | 0.00 |
| 2020-04-01 | 12,001.14 | -- | -- |
