安信成长精选混合A(010033)
2024-12-02
0.7541
2.7804%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,983.81 | -679.22 | -114,069.18 |
| 2024-06-30 | 13,663.03 | -180.51 | -113,389.96 |
| 2024-03-31 | 13,843.54 | -244.57 | -113,209.45 |
| 2023-12-31 | 14,088.11 | -185.72 | -112,964.88 |
| 2023-09-30 | 14,273.83 | -291.97 | -112,779.16 |
| 2023-06-30 | 14,565.80 | -235.37 | -112,487.19 |
| 2023-03-31 | 14,801.17 | -3,032.34 | -112,251.82 |
| 2022-12-31 | 17,833.51 | -179.38 | -109,219.48 |
| 2022-09-30 | 18,012.89 | 1,462.81 | -109,040.10 |
| 2022-06-30 | 16,550.08 | -1,035.28 | -110,502.91 |
| 2022-03-31 | 17,585.36 | -795.20 | -109,467.63 |
| 2021-12-31 | 18,380.56 | -5,835.04 | -108,672.43 |
| 2021-09-30 | 24,215.60 | -33,989.19 | -102,837.39 |
| 2021-06-30 | 58,204.79 | -19,251.81 | -68,848.20 |
| 2021-03-31 | 77,456.60 | -46,660.07 | -49,596.39 |
| 2020-12-31 | 124,116.67 | -2,936.32 | -2,936.32 |
| 2020-09-29 | 127,052.99 | -- | -- |
