安信价值精选股票A(000577)
2025-12-01
4.3335
1.4135%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 34,502.78 | -7,527.38 | 14,403.66 |
| 2025-06-30 | 42,030.16 | -2,390.16 | 21,931.04 |
| 2025-03-31 | 44,420.32 | -2,117.55 | 24,321.20 |
| 2024-12-31 | 46,537.87 | -2,945.04 | 26,438.75 |
| 2024-09-30 | 49,482.91 | 1,893.48 | 29,383.79 |
| 2024-06-30 | 47,589.43 | -1,394.27 | 27,490.31 |
| 2024-03-31 | 48,983.70 | -1,099.46 | 28,884.58 |
| 2023-12-31 | 50,083.16 | -2,192.90 | 29,984.04 |
| 2023-09-30 | 52,276.06 | 911.01 | 32,176.94 |
| 2023-06-30 | 51,365.05 | -1,565.02 | 31,265.93 |
| 2023-03-31 | 52,930.07 | -642.34 | 32,830.95 |
| 2022-12-31 | 53,572.41 | -810.89 | 33,473.29 |
| 2022-09-30 | 54,383.30 | -600.78 | 34,284.18 |
| 2022-06-30 | 54,984.08 | 637.08 | 34,884.96 |
| 2022-03-31 | 54,347.00 | -1,446.27 | 34,247.88 |
| 2021-12-31 | 55,793.27 | -2,323.61 | 35,694.15 |
| 2021-09-30 | 58,116.88 | -9,553.69 | 38,017.76 |
| 2021-06-30 | 67,670.57 | -4,987.48 | 47,571.45 |
| 2021-03-31 | 72,658.05 | -6,865.50 | 52,558.93 |
| 2020-12-31 | 79,523.55 | -10,131.80 | 59,424.43 |
| 2020-09-30 | 89,655.35 | 5,098.86 | 69,556.23 |
| 2020-06-30 | 84,556.49 | -18,809.66 | 64,457.37 |
| 2020-03-31 | 103,366.15 | -24,183.51 | 83,267.03 |
| 2019-12-31 | 127,549.66 | -788.37 | 107,450.54 |
| 2019-09-30 | 128,338.03 | -8,756.48 | 108,238.91 |
| 2019-06-30 | 137,094.51 | -19,691.79 | 116,995.39 |
| 2019-03-31 | 156,786.30 | -22,410.27 | 136,687.18 |
| 2018-12-31 | 179,196.57 | -5,753.16 | 159,097.45 |
| 2018-09-30 | 184,949.73 | -19,077.65 | 164,850.61 |
| 2018-06-30 | 204,027.38 | 2,006.96 | 183,928.26 |
| 2018-03-31 | 202,020.42 | 56,117.50 | 181,921.30 |
| 2017-12-31 | 145,902.92 | 17,611.88 | 125,803.80 |
| 2017-09-30 | 128,291.04 | 21,165.12 | 108,191.92 |
| 2017-06-30 | 107,125.92 | 28,635.73 | 87,026.80 |
| 2017-03-31 | 78,490.19 | 51,838.43 | 58,391.07 |
| 2016-12-31 | 26,651.76 | 20,584.45 | 6,552.64 |
| 2016-09-30 | 6,067.31 | 2,821.13 | -14,031.81 |
| 2016-06-30 | 3,246.18 | -42.26 | -16,852.94 |
| 2016-03-31 | 3,288.44 | -1,619.82 | -16,810.68 |
| 2015-12-31 | 4,908.26 | 1,287.98 | -15,190.86 |
| 2015-09-30 | 3,620.28 | 634.94 | -16,478.84 |
| 2015-06-30 | 2,985.34 | -963.23 | -17,113.78 |
| 2015-03-31 | 3,948.57 | 359.45 | -16,150.55 |
| 2014-12-31 | 3,589.12 | 1,807.70 | -16,510.00 |
| 2014-09-30 | 1,781.42 | -5,732.67 | -18,317.70 |
| 2014-06-30 | 7,514.09 | -12,585.03 | -12,585.03 |
| 2014-04-21 | 20,099.12 | -- | -- |
