安信价值启航混合A(011905)
2024-11-22
1.1321
-2.5228%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,143.99 | 2,100.01 | -57,297.83 |
| 2024-06-30 | 28,043.98 | -1,637.83 | -59,397.84 |
| 2024-03-31 | 29,681.81 | -1,684.37 | -57,760.01 |
| 2023-12-31 | 31,366.18 | -3,767.59 | -56,075.64 |
| 2023-09-30 | 35,133.77 | 5,921.12 | -52,308.05 |
| 2023-06-30 | 29,212.65 | -3,500.49 | -58,229.17 |
| 2023-03-31 | 32,713.14 | -2,825.74 | -54,728.68 |
| 2022-12-31 | 35,538.88 | -1,559.22 | -51,902.94 |
| 2022-09-30 | 37,098.10 | 6,039.26 | -50,343.72 |
| 2022-06-30 | 31,058.84 | -6,179.30 | -56,382.98 |
| 2022-03-31 | 37,238.14 | -22,395.79 | -50,203.68 |
| 2021-12-31 | 59,633.93 | -12,100.67 | -27,807.89 |
| 2021-09-30 | 71,734.60 | -15,707.22 | -15,707.22 |
| 2021-06-29 | 87,441.82 | -- | -- |
