安信新常态股票C(011726)
2025-04-21
1.6201
-0.1233%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,121.26 | -3,718.91 | 11,119.90 |
| 2024-12-31 | 14,840.17 | -3,882.49 | 14,838.81 |
| 2024-09-30 | 18,722.66 | -5,905.48 | 18,721.30 |
| 2024-06-30 | 24,628.14 | 6,492.70 | 24,626.78 |
| 2024-03-31 | 18,135.44 | -1,565.56 | 18,134.08 |
| 2023-12-31 | 19,701.00 | -7,589.58 | 19,699.64 |
| 2023-09-30 | 27,290.58 | 4,557.07 | 27,289.22 |
| 2023-06-30 | 22,733.51 | 12,284.55 | 22,732.15 |
| 2023-03-31 | 10,448.96 | -9,352.26 | 10,447.60 |
| 2022-12-31 | 19,801.22 | -6,131.90 | 19,799.86 |
| 2022-09-30 | 25,933.12 | 5,368.51 | 25,931.76 |
| 2022-06-30 | 20,564.61 | 2,745.43 | 20,563.25 |
| 2022-03-31 | 17,819.18 | 4,332.47 | 17,817.82 |
| 2021-12-31 | 13,486.71 | 1,249.07 | 13,485.35 |
| 2021-09-30 | 12,237.64 | 11,814.13 | 12,236.28 |
| 2021-06-30 | 423.51 | 422.15 | 422.15 |
| 2021-03-31 | 1.36 | -- | -- |
