安信稳健增值混合C(001338)
2026-01-15
1.7509
0.0800%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 184,241.07 | -54,799.35 | -315,422.79 |
| 2025-06-30 | 239,040.42 | -32,541.00 | -260,623.44 |
| 2025-03-31 | 271,581.42 | 10,183.67 | -228,082.44 |
| 2024-12-31 | 261,397.75 | 34,751.08 | -238,266.11 |
| 2024-09-30 | 226,646.67 | -40,949.48 | -273,017.19 |
| 2024-06-30 | 267,596.15 | 68,058.09 | -232,067.71 |
| 2024-03-31 | 199,538.06 | 8,270.18 | -300,125.80 |
| 2023-12-31 | 191,267.88 | -16,940.94 | -308,395.98 |
| 2023-09-30 | 208,208.82 | -17,282.13 | -291,455.04 |
| 2023-06-30 | 225,490.95 | -59,687.27 | -274,172.91 |
| 2023-03-31 | 285,178.22 | -55,592.74 | -214,485.64 |
| 2022-12-31 | 340,770.96 | -91,174.82 | -158,892.90 |
| 2022-09-30 | 431,945.78 | 12,710.40 | -67,718.08 |
| 2022-06-30 | 419,235.38 | 41,806.47 | -80,428.48 |
| 2022-03-31 | 377,428.91 | 142,761.09 | -122,234.95 |
| 2021-12-31 | 234,667.82 | 38,310.46 | -264,996.04 |
| 2021-09-30 | 196,357.36 | 20,458.98 | -303,306.50 |
| 2021-06-30 | 175,898.38 | 117,321.62 | -323,765.48 |
| 2021-03-31 | 58,576.76 | 15,284.28 | -441,087.10 |
| 2020-12-31 | 43,292.48 | 4,493.92 | -456,371.38 |
| 2020-09-30 | 38,798.56 | -14,836.27 | -460,865.30 |
| 2020-06-30 | 53,634.83 | -24,413.83 | -446,029.03 |
| 2020-03-31 | 78,048.66 | 14,244.32 | -421,615.20 |
| 2019-12-31 | 63,804.34 | 36,871.78 | -435,859.52 |
| 2019-09-30 | 26,932.56 | 17,071.49 | -472,731.30 |
| 2019-06-30 | 9,861.07 | 6,981.03 | -489,802.79 |
| 2019-03-31 | 2,880.04 | 1,579.49 | -496,783.82 |
| 2018-12-31 | 1,300.55 | 75.32 | -498,363.31 |
| 2018-09-30 | 1,225.23 | -1,296.75 | -498,438.63 |
| 2018-06-30 | 2,521.98 | -20,514.65 | -497,141.88 |
| 2018-03-31 | 23,036.63 | -8,887.86 | -476,627.23 |
| 2017-12-31 | 31,924.49 | -135.79 | -467,739.37 |
| 2017-09-30 | 32,060.28 | -4,593.21 | -467,603.58 |
| 2017-06-30 | 36,653.49 | -6,103.27 | -463,010.37 |
| 2017-03-31 | 42,756.76 | -775.50 | -456,907.10 |
| 2016-12-31 | 43,532.26 | -4,086.02 | -456,131.60 |
| 2016-09-30 | 47,618.28 | 43,758.82 | -452,045.58 |
| 2016-06-30 | 3,859.46 | -119,243.01 | -495,804.40 |
| 2016-03-31 | 123,102.47 | -198,594.41 | -376,561.39 |
| 2015-12-31 | 321,696.88 | 319,217.67 | -177,966.98 |
| 2015-09-30 | 2,479.21 | -575,528.38 | -497,184.65 |
| 2015-06-30 | 578,007.59 | 78,343.73 | 78,343.73 |
| 2015-05-25 | 499,663.86 | -- | -- |
