安信动态策略混合C(002029)
2023-04-12
1.5669
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-04-12 | 792.96 | -17.11 | -134,317.50 |
| 2023-03-31 | 810.07 | 600.20 | -134,300.39 |
| 2022-12-31 | 209.87 | -1,333.65 | -134,900.59 |
| 2022-09-30 | 1,543.52 | -4,990.56 | -133,566.94 |
| 2022-06-30 | 6,534.08 | -1,719.76 | -128,576.38 |
| 2022-03-31 | 8,253.84 | -4,013.23 | -126,856.62 |
| 2021-12-31 | 12,267.07 | -5,367.09 | -122,843.39 |
| 2021-09-30 | 17,634.16 | -6,766.93 | -117,476.30 |
| 2021-06-30 | 24,401.09 | -785.03 | -110,709.37 |
| 2021-03-31 | 25,186.12 | 5,688.87 | -109,924.34 |
| 2020-12-31 | 19,497.25 | 4,248.21 | -115,613.21 |
| 2020-09-30 | 15,249.04 | 5,445.99 | -119,861.42 |
| 2020-06-30 | 9,803.05 | 6,254.21 | -125,307.41 |
| 2020-03-31 | 3,548.84 | -10,346.26 | -131,561.62 |
| 2019-12-31 | 13,895.10 | -571.54 | -121,215.36 |
| 2019-09-30 | 14,466.64 | 14,466.45 | -120,643.82 |
| 2019-06-30 | 0.19 | 0.01 | -135,110.27 |
| 2019-03-31 | 0.18 | 0.00 | -135,110.28 |
| 2018-12-31 | 0.18 | 0.00 | -135,110.28 |
| 2018-09-30 | 0.18 | -15.90 | -135,110.28 |
| 2018-06-30 | 16.08 | -30.85 | -135,094.38 |
| 2018-03-31 | 46.93 | -10.64 | -135,063.53 |
| 2017-12-31 | 57.57 | 2.81 | -135,052.89 |
| 2017-09-30 | 54.76 | -927.67 | -135,055.70 |
| 2017-06-30 | 982.43 | -899.13 | -134,128.03 |
| 2017-03-31 | 1,881.56 | -4,734.85 | -133,228.90 |
| 2016-12-31 | 6,616.41 | 0.00 | -128,494.05 |
| 2016-09-30 | 6,616.41 | 1,881.37 | -128,494.05 |
| 2016-06-30 | 4,735.04 | 4,735.04 | -130,375.42 |
| 2016-03-31 | 0.00 | -135,110.46 | -135,110.46 |
| 2015-12-31 | 135,110.46 | -- | -- |
