安信优势增长混合A(001287)
2025-01-27
2.4083
-0.5944%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,472.58 | 3,810.80 | -428,443.31 |
| 2024-09-30 | 23,661.78 | 339.35 | -432,254.11 |
| 2024-06-30 | 23,322.43 | -566.98 | -432,593.46 |
| 2024-03-31 | 23,889.41 | -268.82 | -432,026.48 |
| 2023-12-31 | 24,158.23 | -4,364.15 | -431,757.66 |
| 2023-09-30 | 28,522.38 | 216.41 | -427,393.51 |
| 2023-06-30 | 28,305.97 | -12,693.31 | -427,609.92 |
| 2023-03-31 | 40,999.28 | 11,418.54 | -414,916.61 |
| 2022-12-31 | 29,580.74 | 1,149.83 | -426,335.15 |
| 2022-09-30 | 28,430.91 | 6,543.63 | -427,484.98 |
| 2022-06-30 | 21,887.28 | 12,017.64 | -434,028.61 |
| 2022-03-31 | 9,869.64 | 779.38 | -446,046.25 |
| 2021-12-31 | 9,090.26 | 1,893.53 | -446,825.63 |
| 2021-09-30 | 7,196.73 | -1,217.18 | -448,719.16 |
| 2021-06-30 | 8,413.91 | -335.16 | -447,501.98 |
| 2021-03-31 | 8,749.07 | -1,468.80 | -447,166.82 |
| 2020-12-31 | 10,217.87 | 1,406.80 | -445,698.02 |
| 2020-09-30 | 8,811.07 | -2,835.92 | -447,104.82 |
| 2020-06-30 | 11,646.99 | 6,982.40 | -444,268.90 |
| 2020-03-31 | 4,664.59 | -1,158.10 | -451,251.30 |
| 2019-12-31 | 5,822.69 | 490.00 | -450,093.20 |
| 2019-09-30 | 5,332.69 | 267.23 | -450,583.20 |
| 2019-06-30 | 5,065.46 | 1,650.73 | -450,850.43 |
| 2019-03-31 | 3,414.73 | -195.31 | -452,501.16 |
| 2018-12-31 | 3,610.04 | -240.72 | -452,305.85 |
| 2018-09-30 | 3,850.76 | 951.82 | -452,065.13 |
| 2018-06-30 | 2,898.94 | -404.84 | -453,016.95 |
| 2018-03-31 | 3,303.78 | -572.45 | -452,612.11 |
| 2017-12-31 | 3,876.23 | 2,985.81 | -452,039.66 |
| 2017-09-30 | 890.42 | 15.41 | -455,025.47 |
| 2017-06-30 | 875.01 | -232.65 | -455,040.88 |
| 2017-03-31 | 1,107.66 | -245.86 | -454,808.23 |
| 2016-12-31 | 1,353.52 | -250.98 | -454,562.37 |
| 2016-09-30 | 1,604.50 | -2,251.25 | -454,311.39 |
| 2016-06-30 | 3,855.75 | -9,058.71 | -452,060.14 |
| 2016-03-31 | 12,914.46 | -10,435.87 | -443,001.43 |
| 2015-12-31 | 23,350.33 | -20,623.87 | -432,565.56 |
| 2015-09-30 | 43,974.20 | -1,162,567.78 | -411,941.69 |
| 2015-06-30 | 1,206,541.98 | 750,626.09 | 750,626.09 |
| 2015-05-20 | 455,915.89 | -- | -- |
