安信平稳合盈一年持有混合C(010708)
2025-06-05
1.0781
-0.1019%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 658.52 | -35.64 | -4,080.46 |
| 2024-12-31 | 694.16 | -35.63 | -4,044.82 |
| 2024-09-30 | 729.79 | -39.34 | -4,009.19 |
| 2024-06-30 | 769.13 | -38.72 | -3,969.85 |
| 2024-03-31 | 807.85 | -118.63 | -3,931.13 |
| 2023-12-31 | 926.48 | -125.14 | -3,812.50 |
| 2023-09-30 | 1,051.62 | -190.69 | -3,687.36 |
| 2023-06-30 | 1,242.31 | -174.14 | -3,496.67 |
| 2023-03-31 | 1,416.45 | -147.49 | -3,322.53 |
| 2022-12-31 | 1,563.94 | -157.98 | -3,175.04 |
| 2022-09-30 | 1,721.92 | -345.60 | -3,017.06 |
| 2022-06-30 | 2,067.52 | -470.74 | -2,671.46 |
| 2022-03-31 | 2,538.26 | -2,220.42 | -2,200.72 |
| 2021-12-31 | 4,758.68 | 11.16 | 19.70 |
| 2021-09-30 | 4,747.52 | 8.30 | 8.54 |
| 2021-06-30 | 4,739.22 | 0.24 | 0.24 |
| 2021-03-31 | 4,738.98 | 0.00 | 0.00 |
| 2021-02-01 | 4,738.98 | -- | -- |
