安信价值启航混合C(011906)
2024-12-03
1.1545
0.5662%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,874.66 | -387.83 | -3,159.31 |
| 2024-06-30 | 4,262.49 | 1,888.91 | -2,771.48 |
| 2024-03-31 | 2,373.58 | -776.98 | -4,660.39 |
| 2023-12-31 | 3,150.56 | -277.79 | -3,883.41 |
| 2023-09-30 | 3,428.35 | -1,730.19 | -3,605.62 |
| 2023-06-30 | 5,158.54 | -3,638.19 | -1,875.43 |
| 2023-03-31 | 8,796.73 | 5,513.85 | 1,762.76 |
| 2022-12-31 | 3,282.88 | -5,765.81 | -3,751.09 |
| 2022-09-30 | 9,048.69 | 5,407.56 | 2,014.72 |
| 2022-06-30 | 3,641.13 | -202.14 | -3,392.84 |
| 2022-03-31 | 3,843.27 | -615.74 | -3,190.70 |
| 2021-12-31 | 4,459.01 | -1,125.31 | -2,574.96 |
| 2021-09-30 | 5,584.32 | -1,449.65 | -1,449.65 |
| 2021-06-29 | 7,033.97 | -- | -- |
