安信新价值混合A(003026)
2026-01-06
1.9868
0.3739%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,094.56 | 3,097.88 | 3,062.50 |
| 2025-06-30 | 1,996.68 | -23.95 | -35.38 |
| 2025-03-31 | 2,020.63 | 1,260.31 | -11.43 |
| 2024-12-31 | 760.32 | 190.85 | -1,271.74 |
| 2024-09-30 | 569.47 | -6.23 | -1,462.59 |
| 2024-06-30 | 575.70 | 78.40 | -1,456.36 |
| 2024-03-31 | 497.30 | 16.88 | -1,534.76 |
| 2023-12-31 | 480.42 | -66.28 | -1,551.64 |
| 2023-09-30 | 546.70 | -34.79 | -1,485.36 |
| 2023-06-30 | 581.49 | -78.93 | -1,450.57 |
| 2023-03-31 | 660.42 | -34.51 | -1,371.64 |
| 2022-12-31 | 694.93 | -102.90 | -1,337.13 |
| 2022-09-30 | 797.83 | -97.71 | -1,234.23 |
| 2022-06-30 | 895.54 | -824.01 | -1,136.52 |
| 2022-03-31 | 1,719.55 | -24.23 | -312.51 |
| 2021-12-31 | 1,743.78 | -9,106.58 | -288.28 |
| 2021-09-30 | 10,850.36 | -30,787.93 | 8,818.30 |
| 2021-06-30 | 41,638.29 | -129.26 | 39,606.23 |
| 2021-03-31 | 41,767.55 | 14.66 | 39,735.49 |
| 2020-12-31 | 41,752.89 | 3,360.04 | 39,720.83 |
| 2020-09-30 | 38,392.85 | 32,192.31 | 36,360.79 |
| 2020-06-30 | 6,200.54 | 3,501.17 | 4,168.48 |
| 2020-03-31 | 2,699.37 | 2,036.61 | 667.31 |
| 2019-12-31 | 662.76 | 216.97 | -1,369.30 |
| 2019-09-30 | 445.79 | 198.62 | -1,586.27 |
| 2019-06-30 | 247.17 | -179.86 | -1,784.89 |
| 2019-03-31 | 427.03 | -72.23 | -1,605.03 |
| 2018-12-31 | 499.26 | 93.92 | -1,532.80 |
| 2018-09-30 | 405.34 | 3.31 | -1,626.72 |
| 2018-06-30 | 402.03 | -551.76 | -1,630.03 |
| 2018-03-31 | 953.79 | -13,494.69 | -1,078.27 |
| 2017-12-31 | 14,448.48 | -56.53 | 12,416.42 |
| 2017-09-30 | 14,505.01 | -5,062.73 | 12,472.95 |
| 2017-06-30 | 19,567.74 | -249.31 | 17,535.68 |
| 2017-03-31 | 19,817.05 | -696.00 | 17,784.99 |
| 2016-12-31 | 20,513.05 | 18,480.99 | 18,480.99 |
| 2016-08-19 | 2,032.06 | -- | -- |
