安信新趋势混合C(001711)
2025-06-23
1.2412
0.0161%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 131,128.02 | -1,836.78 | 111,088.10 |
| 2024-12-31 | 132,964.80 | -7,806.58 | 112,924.88 |
| 2024-09-30 | 140,771.38 | -31,204.26 | 120,731.46 |
| 2024-06-30 | 171,975.64 | -56,705.93 | 151,935.72 |
| 2024-03-31 | 228,681.57 | -64,198.65 | 208,641.65 |
| 2023-12-31 | 292,880.22 | -48,384.21 | 272,840.30 |
| 2023-09-30 | 341,264.43 | 138,308.85 | 321,224.51 |
| 2023-06-30 | 202,955.58 | 33,197.72 | 182,915.66 |
| 2023-03-31 | 169,757.86 | -7,383.19 | 149,717.94 |
| 2022-12-31 | 177,141.05 | -32,692.77 | 157,101.13 |
| 2022-09-30 | 209,833.82 | 22,135.34 | 189,793.90 |
| 2022-06-30 | 187,698.48 | 4,831.76 | 167,658.56 |
| 2022-03-31 | 182,866.72 | 42,213.88 | 162,826.80 |
| 2021-12-31 | 140,652.84 | 4,375.70 | 120,612.92 |
| 2021-09-30 | 136,277.14 | 33,765.11 | 116,237.22 |
| 2021-06-30 | 102,512.03 | 17,558.79 | 82,472.11 |
| 2021-03-31 | 84,953.24 | 7,646.92 | 64,913.32 |
| 2020-12-31 | 77,306.32 | 42,130.40 | 57,266.40 |
| 2020-09-30 | 35,175.92 | -39,699.93 | 15,136.00 |
| 2020-06-30 | 74,875.85 | -24,978.38 | 54,835.93 |
| 2020-03-31 | 99,854.23 | 49,005.26 | 79,814.31 |
| 2019-12-31 | 50,848.97 | 38,205.78 | 30,809.05 |
| 2019-09-30 | 12,643.19 | 11,484.85 | -7,396.73 |
| 2019-06-30 | 1,158.34 | -432.02 | -18,881.58 |
| 2019-03-31 | 1,590.36 | -195.47 | -18,449.56 |
| 2018-12-31 | 1,785.83 | -58.69 | -18,254.09 |
| 2018-09-30 | 1,844.52 | 46.50 | -18,195.40 |
| 2018-06-30 | 1,798.02 | 1,784.29 | -18,241.90 |
| 2018-03-31 | 13.73 | -992.32 | -20,026.19 |
| 2017-12-31 | 1,006.05 | -4,000.12 | -19,033.87 |
| 2017-09-30 | 5,006.17 | -5,012.30 | -15,033.75 |
| 2017-06-30 | 10,018.47 | -10,000.99 | -10,021.45 |
| 2017-03-31 | 20,019.46 | -3.77 | -20.46 |
| 2016-12-31 | 20,023.23 | -16.69 | -16.69 |
| 2016-12-09 | 20,039.92 | -- | -- |
