安信创新先锋混合发起C(010238)
2024-12-02
0.6231
1.4821%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,153.80 | -339.98 | 3,352.38 |
| 2024-06-30 | 16,493.78 | -1,647.38 | 3,692.36 |
| 2024-03-31 | 18,141.16 | -3,399.56 | 5,339.74 |
| 2023-12-31 | 21,540.72 | -766.37 | 8,739.30 |
| 2023-09-30 | 22,307.09 | 4,357.81 | 9,505.67 |
| 2023-06-30 | 17,949.28 | -4,315.61 | 5,147.86 |
| 2023-03-31 | 22,264.89 | 2,844.24 | 9,463.47 |
| 2022-12-31 | 19,420.65 | 2,974.57 | 6,619.23 |
| 2022-09-30 | 16,446.08 | -1,728.17 | 3,644.66 |
| 2022-06-30 | 18,174.25 | 1,721.18 | 5,372.83 |
| 2022-03-31 | 16,453.07 | 5,135.35 | 3,651.65 |
| 2021-12-31 | 11,317.72 | 5,563.31 | -1,483.70 |
| 2021-09-30 | 5,754.41 | 1,807.12 | -7,047.01 |
| 2021-06-30 | 3,947.29 | -1,388.55 | -8,854.13 |
| 2021-03-31 | 5,335.84 | -7,465.58 | -7,465.58 |
| 2020-12-31 | 12,801.42 | 0.00 | 0.00 |
| 2020-10-30 | 12,801.42 | -- | -- |
