安信平稳合盈一年持有混合A(010707)
2025-02-06
1.0838
0.0739%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,736.86 | -1,961.94 | -146,295.68 |
| 2024-09-30 | 16,698.80 | -1,647.18 | -144,333.74 |
| 2024-06-30 | 18,345.98 | -2,243.09 | -142,686.56 |
| 2024-03-31 | 20,589.07 | -3,677.66 | -140,443.47 |
| 2023-12-31 | 24,266.73 | -3,063.89 | -136,765.81 |
| 2023-09-30 | 27,330.62 | -4,613.09 | -133,701.92 |
| 2023-06-30 | 31,943.71 | -5,609.09 | -129,088.83 |
| 2023-03-31 | 37,552.80 | -10,166.87 | -123,479.74 |
| 2022-12-31 | 47,719.67 | -4,134.01 | -113,312.87 |
| 2022-09-30 | 51,853.68 | -12,934.44 | -109,178.86 |
| 2022-06-30 | 64,788.12 | -20,930.05 | -96,244.42 |
| 2022-03-31 | 85,718.17 | -75,447.62 | -75,314.37 |
| 2021-12-31 | 161,165.79 | 14.86 | 133.25 |
| 2021-09-30 | 161,150.93 | 92.54 | 118.39 |
| 2021-06-30 | 161,058.39 | 25.85 | 25.85 |
| 2021-03-31 | 161,032.54 | 0.00 | 0.00 |
| 2021-02-01 | 161,032.54 | -- | -- |
