安信招信一年持有混合A(012161)
2025-01-27
1.0190
0.0491%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,862.26 | -2,340.95 | -37,468.07 |
| 2024-09-30 | 9,203.21 | -2,241.09 | -35,127.12 |
| 2024-06-30 | 11,444.30 | -5,260.67 | -32,886.03 |
| 2024-03-31 | 16,704.97 | -2,605.37 | -27,625.36 |
| 2023-12-31 | 19,310.34 | -1,955.46 | -25,019.99 |
| 2023-09-30 | 21,265.80 | -3,117.02 | -23,064.53 |
| 2023-06-30 | 24,382.82 | -2,133.21 | -19,947.51 |
| 2023-03-31 | 26,516.03 | -2,827.31 | -17,814.30 |
| 2022-12-31 | 29,343.34 | -3,492.34 | -14,986.99 |
| 2022-09-30 | 32,835.68 | -4,366.54 | -11,494.65 |
| 2022-06-30 | 37,202.22 | -7,149.09 | -7,128.11 |
| 2022-03-31 | 44,351.31 | 7.33 | 20.98 |
| 2021-12-31 | 44,343.98 | 2.68 | 13.65 |
| 2021-09-30 | 44,341.30 | 10.97 | 10.97 |
| 2021-05-20 | 44,330.33 | -- | -- |
