安信浩盈6个月持有混合A(010408)
2024-11-22
1.1223
-0.2134%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,286.80 | -1,475.36 | -60,149.02 |
| 2024-06-30 | 10,762.16 | -1,793.73 | -58,673.66 |
| 2024-03-31 | 12,555.89 | -6,717.68 | -56,879.93 |
| 2023-12-31 | 19,273.57 | -5,512.66 | -50,162.25 |
| 2023-09-30 | 24,786.23 | -4,876.33 | -44,649.59 |
| 2023-06-30 | 29,662.56 | -3,993.23 | -39,773.26 |
| 2023-03-31 | 33,655.79 | -8,453.98 | -35,780.03 |
| 2022-12-31 | 42,109.77 | -7,532.81 | -27,326.05 |
| 2022-09-30 | 49,642.58 | -16,372.63 | -19,793.24 |
| 2022-06-30 | 66,015.21 | -17,288.26 | -3,420.61 |
| 2022-03-31 | 83,303.47 | -751.91 | 13,867.65 |
| 2021-12-31 | 84,055.38 | 21,269.58 | 14,619.56 |
| 2021-09-30 | 62,785.80 | -6,664.99 | -6,650.02 |
| 2021-06-30 | 69,450.79 | 14.97 | 14.97 |
| 2021-03-31 | 69,435.82 | 0.00 | 0.00 |
| 2020-12-30 | 69,435.82 | -- | -- |
