安信稳健增值混合A(001316)
2026-01-15
1.7924
0.0838%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 307,680.53 | -55,876.59 | 272,697.68 |
| 2025-06-30 | 363,557.12 | -32,400.67 | 328,574.27 |
| 2025-03-31 | 395,957.79 | -2,766.87 | 360,974.94 |
| 2024-12-31 | 398,724.66 | -37,160.92 | 363,741.81 |
| 2024-09-30 | 435,885.58 | -42,733.60 | 400,902.73 |
| 2024-06-30 | 478,619.18 | 37,095.06 | 443,636.33 |
| 2024-03-31 | 441,524.12 | -69,280.92 | 406,541.27 |
| 2023-12-31 | 510,805.04 | -81,628.73 | 475,822.19 |
| 2023-09-30 | 592,433.77 | -61,563.70 | 557,450.92 |
| 2023-06-30 | 653,997.47 | -110,535.54 | 619,014.62 |
| 2023-03-31 | 764,533.01 | -167,236.55 | 729,550.16 |
| 2022-12-31 | 931,769.56 | -186,968.40 | 896,786.71 |
| 2022-09-30 | 1,118,737.96 | -7,640.60 | 1,083,755.11 |
| 2022-06-30 | 1,126,378.56 | -70,108.77 | 1,091,395.71 |
| 2022-03-31 | 1,196,487.33 | 185,012.44 | 1,161,504.48 |
| 2021-12-31 | 1,011,474.89 | 188,924.67 | 976,492.04 |
| 2021-09-30 | 822,550.22 | 213,726.27 | 787,567.37 |
| 2021-06-30 | 608,823.95 | 388,314.60 | 573,841.10 |
| 2021-03-31 | 220,509.35 | 39,975.03 | 185,526.50 |
| 2020-12-31 | 180,534.32 | 22,080.25 | 145,551.47 |
| 2020-09-30 | 158,454.07 | -98,062.98 | 123,471.22 |
| 2020-06-30 | 256,517.05 | -34,499.72 | 221,534.20 |
| 2020-03-31 | 291,016.77 | -14,444.25 | 256,033.92 |
| 2019-12-31 | 305,461.02 | 109,641.98 | 270,478.17 |
| 2019-09-30 | 195,819.04 | 164,794.46 | 160,836.19 |
| 2019-06-30 | 31,024.58 | 18,089.65 | -3,958.27 |
| 2019-03-31 | 12,934.93 | 9,284.41 | -22,047.92 |
| 2018-12-31 | 3,650.52 | 40.66 | -31,332.33 |
| 2018-09-30 | 3,609.86 | -4,321.00 | -31,372.99 |
| 2018-06-30 | 7,930.86 | 902.69 | -27,051.99 |
| 2018-03-31 | 7,028.17 | -1,485.69 | -27,954.68 |
| 2017-12-31 | 8,513.86 | -2,241.33 | -26,468.99 |
| 2017-09-30 | 10,755.19 | -23,868.99 | -24,227.66 |
| 2017-06-30 | 34,624.18 | 3,736.44 | -358.67 |
| 2017-03-31 | 30,887.74 | 4,299.94 | -4,095.11 |
| 2016-12-31 | 26,587.80 | 16,181.79 | -8,395.05 |
| 2016-09-30 | 10,406.01 | 6,534.47 | -24,576.84 |
| 2016-06-30 | 3,871.54 | -884.78 | -31,111.31 |
| 2016-03-31 | 4,756.32 | -512.94 | -30,226.53 |
| 2015-12-31 | 5,269.26 | -1,505.48 | -29,713.59 |
| 2015-09-30 | 6,774.74 | -27,123.36 | -28,208.11 |
| 2015-06-30 | 33,898.10 | -1,084.75 | -1,084.75 |
| 2015-05-25 | 34,982.85 | -- | -- |
