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财务数据

安信新趋势混合C(001711)

2025-06-11     1.24420.0804%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31131,128.02-1,836.78111,088.10
2024-12-31132,964.80-7,806.58112,924.88
2024-09-30140,771.38-31,204.26120,731.46
2024-06-30171,975.64-56,705.93151,935.72
2024-03-31228,681.57-64,198.65208,641.65
2023-12-31292,880.22-48,384.21272,840.30
2023-09-30341,264.43138,308.85321,224.51
2023-06-30202,955.5833,197.72182,915.66
2023-03-31169,757.86-7,383.19149,717.94
2022-12-31177,141.05-32,692.77157,101.13
2022-09-30209,833.8222,135.34189,793.90
2022-06-30187,698.484,831.76167,658.56
2022-03-31182,866.7242,213.88162,826.80
2021-12-31140,652.844,375.70120,612.92
2021-09-30136,277.1433,765.11116,237.22
2021-06-30102,512.0317,558.7982,472.11
2021-03-3184,953.247,646.9264,913.32
2020-12-3177,306.3242,130.4057,266.40
2020-09-3035,175.92-39,699.9315,136.00
2020-06-3074,875.85-24,978.3854,835.93
2020-03-3199,854.2349,005.2679,814.31
2019-12-3150,848.9738,205.7830,809.05
2019-09-3012,643.1911,484.85-7,396.73
2019-06-301,158.34-432.02-18,881.58
2019-03-311,590.36-195.47-18,449.56
2018-12-311,785.83-58.69-18,254.09
2018-09-301,844.5246.50-18,195.40
2018-06-301,798.021,784.29-18,241.90
2018-03-3113.73-992.32-20,026.19
2017-12-311,006.05-4,000.12-19,033.87
2017-09-305,006.17-5,012.30-15,033.75
2017-06-3010,018.47-10,000.99-10,021.45
2017-03-3120,019.46-3.77-20.46
2016-12-3120,023.23-16.69-16.69
2016-12-0920,039.92----