安信平稳增长混合A(750005)
2024-11-20
1.4236
0.2959%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,124.16 | -1,021.69 | -17,523.50 |
| 2024-06-30 | 4,145.85 | -1,338.09 | -16,501.81 |
| 2024-03-31 | 5,483.94 | 663.41 | -15,163.72 |
| 2023-12-31 | 4,820.53 | 356.33 | -15,827.13 |
| 2023-09-30 | 4,464.20 | 550.72 | -16,183.46 |
| 2023-06-30 | 3,913.48 | 2,864.57 | -16,734.18 |
| 2023-03-31 | 1,048.91 | 524.96 | -19,598.75 |
| 2022-12-31 | 523.95 | 2.66 | -20,123.71 |
| 2022-09-30 | 521.29 | -6.81 | -20,126.37 |
| 2022-06-30 | 528.10 | -3.34 | -20,119.56 |
| 2022-03-31 | 531.44 | -1.19 | -20,116.22 |
| 2021-12-31 | 532.63 | -35.97 | -20,115.03 |
| 2021-09-30 | 568.60 | -122.70 | -20,079.06 |
| 2021-06-30 | 691.30 | -22.51 | -19,956.36 |
| 2021-03-31 | 713.81 | -297.74 | -19,933.85 |
| 2020-12-31 | 1,011.55 | -364.63 | -19,636.11 |
| 2020-09-30 | 1,376.18 | 182.23 | -19,271.48 |
| 2020-06-30 | 1,193.95 | 704.46 | -19,453.71 |
| 2020-03-31 | 489.49 | -174.70 | -20,158.17 |
| 2019-12-31 | 664.19 | -128.30 | -19,983.47 |
| 2019-09-30 | 792.49 | -287.41 | -19,855.17 |
| 2019-06-30 | 1,079.90 | 455.28 | -19,567.76 |
| 2019-03-31 | 624.62 | -7,513.65 | -20,023.04 |
| 2018-12-31 | 8,138.27 | 2.44 | -12,509.39 |
| 2018-09-30 | 8,135.83 | -69.95 | -12,511.83 |
| 2018-06-30 | 8,205.78 | -1,887.99 | -12,441.88 |
| 2018-03-31 | 10,093.77 | -1,422.42 | -10,553.89 |
| 2017-12-31 | 11,516.19 | -15,322.30 | -9,131.47 |
| 2017-09-30 | 26,838.49 | -683.47 | 6,190.83 |
| 2017-06-30 | 27,521.96 | 25,718.60 | 6,874.30 |
| 2017-03-31 | 1,803.36 | 152.74 | -18,844.30 |
| 2016-12-31 | 1,650.62 | 16.51 | -18,997.04 |
| 2016-09-30 | 1,634.11 | 17.54 | -19,013.55 |
| 2016-06-30 | 1,616.57 | -19,363.04 | -19,031.09 |
| 2016-03-31 | 20,979.61 | -165.16 | 331.95 |
| 2015-12-31 | 21,144.77 | -4,543.86 | 497.11 |
| 2015-09-30 | 25,688.63 | -445,978.72 | 5,040.97 |
| 2015-06-30 | 471,667.35 | 240,537.97 | 451,019.69 |
| 2015-03-31 | 231,129.38 | 227,833.40 | 210,481.72 |
| 2014-12-31 | 3,295.98 | -3,862.93 | -17,351.68 |
| 2014-09-30 | 7,158.91 | -80,775.23 | -13,488.75 |
| 2014-06-30 | 87,934.14 | 6,814.00 | 67,286.48 |
| 2014-03-31 | 81,120.14 | 75,974.15 | 60,472.48 |
| 2013-12-31 | 5,145.99 | -1,441.84 | -15,501.67 |
| 2013-09-30 | 6,587.83 | -1,358.34 | -14,059.83 |
| 2013-06-30 | 7,946.17 | -2,902.08 | -12,701.49 |
| 2013-03-31 | 10,848.25 | -9,799.41 | -9,799.41 |
| 2012-12-31 | 20,647.66 | 0.00 | 0.00 |
| 2012-12-18 | 20,647.66 | -- | -- |
