安信平稳双利3个月持有混合C(009767)
2025-01-27
1.1701
0.2227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 908.03 | -632.84 | -16,983.29 |
| 2024-09-30 | 1,540.87 | 245.05 | -16,350.45 |
| 2024-06-30 | 1,295.82 | 538.45 | -16,595.50 |
| 2024-03-31 | 757.37 | -227.87 | -17,133.95 |
| 2023-12-31 | 985.24 | -65.92 | -16,906.08 |
| 2023-09-30 | 1,051.16 | -159.92 | -16,840.16 |
| 2023-06-30 | 1,211.08 | -69.32 | -16,680.24 |
| 2023-03-31 | 1,280.40 | -120.02 | -16,610.92 |
| 2022-12-31 | 1,400.42 | -171.62 | -16,490.90 |
| 2022-09-30 | 1,572.04 | -673.43 | -16,319.28 |
| 2022-06-30 | 2,245.47 | -195.81 | -15,645.85 |
| 2022-03-31 | 2,441.28 | -5,147.33 | -15,450.04 |
| 2021-12-31 | 7,588.61 | -8,431.37 | -10,302.71 |
| 2021-09-30 | 16,019.98 | 7,749.43 | -1,871.34 |
| 2021-06-30 | 8,270.55 | 348.03 | -9,620.77 |
| 2021-03-31 | 7,922.52 | -1,712.66 | -9,968.80 |
| 2020-12-31 | 9,635.18 | -8,256.14 | -8,256.14 |
| 2020-09-03 | 17,891.32 | -- | -- |
