安信成长精选混合C(010034)
2025-02-28
0.7948
-5.4710%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,331.48 | -100.70 | -9,980.65 |
| 2024-09-30 | 2,432.18 | -52.05 | -9,879.95 |
| 2024-06-30 | 2,484.23 | -112.37 | -9,827.90 |
| 2024-03-31 | 2,596.60 | -120.47 | -9,715.53 |
| 2023-12-31 | 2,717.07 | -24.72 | -9,595.06 |
| 2023-09-30 | 2,741.79 | -73.35 | -9,570.34 |
| 2023-06-30 | 2,815.14 | 29.22 | -9,496.99 |
| 2023-03-31 | 2,785.92 | 146.96 | -9,526.21 |
| 2022-12-31 | 2,638.96 | 45.66 | -9,673.17 |
| 2022-09-30 | 2,593.30 | -322.42 | -9,718.83 |
| 2022-06-30 | 2,915.72 | 54.44 | -9,396.41 |
| 2022-03-31 | 2,861.28 | -122.04 | -9,450.85 |
| 2021-12-31 | 2,983.32 | -221.20 | -9,328.81 |
| 2021-09-30 | 3,204.52 | -1,715.65 | -9,107.61 |
| 2021-06-30 | 4,920.17 | -1,771.55 | -7,391.96 |
| 2021-03-31 | 6,691.72 | -3,675.82 | -5,620.41 |
| 2020-12-31 | 10,367.54 | -1,944.59 | -1,944.59 |
| 2020-09-29 | 12,312.13 | -- | -- |
