安信招信一年持有混合C(012162)
2025-01-27
1.0077
0.0397%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,032.84 | -1,857.58 | -30,537.50 |
| 2024-09-30 | 6,890.42 | -1,160.48 | -28,679.92 |
| 2024-06-30 | 8,050.90 | -3,264.68 | -27,519.44 |
| 2024-03-31 | 11,315.58 | -1,640.21 | -24,254.76 |
| 2023-12-31 | 12,955.79 | -1,517.87 | -22,614.55 |
| 2023-09-30 | 14,473.66 | -1,862.43 | -21,096.68 |
| 2023-06-30 | 16,336.09 | -2,102.34 | -19,234.25 |
| 2023-03-31 | 18,438.43 | -2,332.74 | -17,131.91 |
| 2022-12-31 | 20,771.17 | -1,940.04 | -14,799.17 |
| 2022-09-30 | 22,711.21 | -4,071.84 | -12,859.13 |
| 2022-06-30 | 26,783.05 | -8,800.63 | -8,787.29 |
| 2022-03-31 | 35,583.68 | 0.88 | 13.34 |
| 2021-12-31 | 35,582.80 | 11.74 | 12.46 |
| 2021-09-30 | 35,571.06 | 0.72 | 0.72 |
| 2021-05-20 | 35,570.34 | -- | -- |
