安信价值发现两年定开混合(LOF)(167508)
2025-01-27
1.5202
0.8692%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,567.27 | 0.00 | -31,610.33 |
| 2024-09-30 | 8,567.27 | -1,209.82 | -31,610.33 |
| 2024-06-30 | 9,777.09 | -15,644.22 | -30,400.51 |
| 2024-03-31 | 25,421.31 | 0.00 | -14,756.29 |
| 2023-12-31 | 25,421.31 | 0.00 | -14,756.29 |
| 2023-09-30 | 25,421.31 | 0.00 | -14,756.29 |
| 2023-06-30 | 25,421.31 | 0.00 | -14,756.29 |
| 2023-03-31 | 25,421.31 | 0.00 | -14,756.29 |
| 2022-12-31 | 25,421.31 | 0.00 | -14,756.29 |
| 2022-09-30 | 25,421.31 | 0.00 | -14,756.29 |
| 2022-06-30 | 25,421.31 | -14,756.29 | -14,756.29 |
| 2022-03-31 | 40,177.60 | 0.00 | 0.00 |
| 2021-12-31 | 40,177.60 | 0.00 | 0.00 |
| 2021-09-30 | 40,177.60 | 0.00 | 0.00 |
| 2021-06-30 | 40,177.60 | 0.00 | 0.00 |
| 2021-03-31 | 40,177.60 | 0.00 | 0.00 |
| 2020-12-31 | 40,177.60 | 0.00 | 0.00 |
| 2020-09-30 | 40,177.60 | 0.00 | 0.00 |
| 2020-06-30 | 40,177.60 | 0.00 | 0.00 |
| 2020-04-30 | 40,177.60 | -- | -- |
