安信新趋势混合A(001710)
2025-06-30
1.2576
0.0716%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 41,595.57 | -10,068.08 | 41,594.68 |
| 2024-12-31 | 51,663.65 | -10,451.23 | 51,662.76 |
| 2024-09-30 | 62,114.88 | -11,963.07 | 62,113.99 |
| 2024-06-30 | 74,077.95 | -8,792.75 | 74,077.06 |
| 2024-03-31 | 82,870.70 | -35,340.17 | 82,869.81 |
| 2023-12-31 | 118,210.87 | -16,394.05 | 118,209.98 |
| 2023-09-30 | 134,604.92 | 2,514.70 | 134,604.03 |
| 2023-06-30 | 132,090.22 | -7,100.92 | 132,089.33 |
| 2023-03-31 | 139,191.14 | -41,472.11 | 139,190.25 |
| 2022-12-31 | 180,663.25 | -59,034.07 | 180,662.36 |
| 2022-09-30 | 239,697.32 | -1,609.81 | 239,696.43 |
| 2022-06-30 | 241,307.13 | -6,333.30 | 241,306.24 |
| 2022-03-31 | 247,640.43 | 46,430.57 | 247,639.54 |
| 2021-12-31 | 201,209.86 | 59,221.56 | 201,208.97 |
| 2021-09-30 | 141,988.30 | 12,663.19 | 141,987.41 |
| 2021-06-30 | 129,325.11 | 21,461.67 | 129,324.22 |
| 2021-03-31 | 107,863.44 | -10,860.34 | 107,862.55 |
| 2020-12-31 | 118,723.78 | -6,282.64 | 118,722.89 |
| 2020-09-30 | 125,006.42 | -59,998.48 | 125,005.53 |
| 2020-06-30 | 185,004.90 | -29,433.44 | 185,004.01 |
| 2020-03-31 | 214,438.34 | 57,946.32 | 214,437.45 |
| 2019-12-31 | 156,492.02 | 30,606.52 | 156,491.13 |
| 2019-09-30 | 125,885.50 | 71,615.36 | 125,884.61 |
| 2019-06-30 | 54,270.14 | 900.83 | 54,269.25 |
| 2019-03-31 | 53,369.31 | 2,947.84 | 53,368.42 |
| 2018-12-31 | 50,421.47 | 21.20 | 50,420.58 |
| 2018-09-30 | 50,400.27 | -4.79 | 50,399.38 |
| 2018-06-30 | 50,405.06 | -10,045.61 | 50,404.17 |
| 2018-03-31 | 60,450.67 | 36.27 | 60,449.78 |
| 2017-12-31 | 60,414.40 | 591.09 | 60,413.51 |
| 2017-09-30 | 59,823.31 | 0.45 | 59,822.42 |
| 2017-06-30 | 59,822.86 | -0.09 | 59,821.97 |
| 2017-03-31 | 59,822.95 | 39,741.56 | 59,822.06 |
| 2016-12-31 | 20,081.39 | 20,080.50 | 20,080.50 |
| 2016-12-09 | 0.89 | -- | -- |
