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基金费率

投资组合

基金概况

财务数据

安信价值精选股票(000577)

2024-11-08     3.7447-0.3141%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3049,482.911,893.4829,383.79
2024-06-3047,589.43-1,394.2727,490.31
2024-03-3148,983.70-1,099.4628,884.58
2023-12-3150,083.16-2,192.9029,984.04
2023-09-3052,276.06911.0132,176.94
2023-06-3051,365.05-1,565.0231,265.93
2023-03-3152,930.07-642.3432,830.95
2022-12-3153,572.41-810.8933,473.29
2022-09-3054,383.30-600.7834,284.18
2022-06-3054,984.08637.0834,884.96
2022-03-3154,347.00-1,446.2734,247.88
2021-12-3155,793.27-2,323.6135,694.15
2021-09-3058,116.88-9,553.6938,017.76
2021-06-3067,670.57-4,987.4847,571.45
2021-03-3172,658.05-6,865.5052,558.93
2020-12-3179,523.55-10,131.8059,424.43
2020-09-3089,655.355,098.8669,556.23
2020-06-3084,556.49-18,809.6664,457.37
2020-03-31103,366.15-24,183.5183,267.03
2019-12-31127,549.66-788.37107,450.54
2019-09-30128,338.03-8,756.48108,238.91
2019-06-30137,094.51-19,691.79116,995.39
2019-03-31156,786.30-22,410.27136,687.18
2018-12-31179,196.57-5,753.16159,097.45
2018-09-30184,949.73-19,077.65164,850.61
2018-06-30204,027.382,006.96183,928.26
2018-03-31202,020.4256,117.50181,921.30
2017-12-31145,902.9217,611.88125,803.80
2017-09-30128,291.0421,165.12108,191.92
2017-06-30107,125.9228,635.7387,026.80
2017-03-3178,490.1951,838.4358,391.07
2016-12-3126,651.7620,584.456,552.64
2016-09-306,067.312,821.13-14,031.81
2016-06-303,246.18-42.26-16,852.94
2016-03-313,288.44-1,619.82-16,810.68
2015-12-314,908.261,287.98-15,190.86
2015-09-303,620.28634.94-16,478.84
2015-06-302,985.34-963.23-17,113.78
2015-03-313,948.57359.45-16,150.55
2014-12-313,589.121,807.70-16,510.00
2014-09-301,781.42-5,732.67-18,317.70
2014-06-307,514.09-12,585.03-12,585.03
2014-04-2120,099.12----