安信平衡增利混合A(012250)
2025-02-06
1.1511
0.6030%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,388.01 | -2,247.17 | -1,045.14 |
| 2024-09-30 | 14,635.18 | 3,651.36 | 1,202.03 |
| 2024-06-30 | 10,983.82 | 153.38 | -2,449.33 |
| 2024-03-31 | 10,830.44 | -844.06 | -2,602.71 |
| 2023-12-31 | 11,674.50 | 810.38 | -1,758.65 |
| 2023-09-30 | 10,864.12 | -6,643.08 | -2,569.03 |
| 2023-06-30 | 17,507.20 | -11,694.45 | 4,074.05 |
| 2023-03-31 | 29,201.65 | -2,659.05 | 15,768.50 |
| 2022-12-31 | 31,860.70 | 7,086.18 | 18,427.55 |
| 2022-09-30 | 24,774.52 | 9,258.74 | 11,341.37 |
| 2022-06-30 | 15,515.78 | 4,316.00 | 2,082.63 |
| 2022-03-31 | 11,199.78 | -2,233.37 | -2,233.37 |
| 2021-12-10 | 13,433.15 | -- | -- |
