安信新价值混合C(003027)
2026-01-20
1.9651
0.1019%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 40,219.02 | 16,118.18 | 19,727.71 |
| 2025-09-30 | 24,100.84 | 17,395.77 | 3,609.53 |
| 2025-06-30 | 6,705.07 | -1,048.32 | -13,786.24 |
| 2025-03-31 | 7,753.39 | 4,920.17 | -12,737.92 |
| 2024-12-31 | 2,833.22 | 9.61 | -17,658.09 |
| 2024-09-30 | 2,823.61 | 46.49 | -17,667.70 |
| 2024-06-30 | 2,777.12 | 420.47 | -17,714.19 |
| 2024-03-31 | 2,356.65 | -92.48 | -18,134.66 |
| 2023-12-31 | 2,449.13 | -49.98 | -18,042.18 |
| 2023-09-30 | 2,499.11 | -318.01 | -17,992.20 |
| 2023-06-30 | 2,817.12 | 191.70 | -17,674.19 |
| 2023-03-31 | 2,625.42 | -30.18 | -17,865.89 |
| 2022-12-31 | 2,655.60 | 192.53 | -17,835.71 |
| 2022-09-30 | 2,463.07 | 1,538.95 | -18,028.24 |
| 2022-06-30 | 924.12 | -925.92 | -19,567.19 |
| 2022-03-31 | 1,850.04 | -3,096.48 | -18,641.27 |
| 2021-12-31 | 4,946.52 | -1,539.24 | -15,544.79 |
| 2021-09-30 | 6,485.76 | 1,177.35 | -14,005.55 |
| 2021-06-30 | 5,308.41 | -1,198.71 | -15,182.90 |
| 2021-03-31 | 6,507.12 | -2,348.61 | -13,984.19 |
| 2020-12-31 | 8,855.73 | -2,833.82 | -11,635.58 |
| 2020-09-30 | 11,689.55 | 156.60 | -8,801.76 |
| 2020-06-30 | 11,532.95 | 7,460.99 | -8,958.36 |
| 2020-03-31 | 4,071.96 | 1,773.31 | -16,419.35 |
| 2019-12-31 | 2,298.65 | -386.66 | -18,192.66 |
| 2019-09-30 | 2,685.31 | 441.09 | -17,806.00 |
| 2019-06-30 | 2,244.22 | -15.62 | -18,247.09 |
| 2019-03-31 | 2,259.84 | -78.79 | -18,231.47 |
| 2018-12-31 | 2,338.63 | 209.39 | -18,152.68 |
| 2018-09-30 | 2,129.24 | -4,114.76 | -18,362.07 |
| 2018-06-30 | 6,244.00 | -8,556.50 | -14,247.31 |
| 2018-03-31 | 14,800.50 | -1,595.96 | -5,690.81 |
| 2017-12-31 | 16,396.46 | 517.16 | -4,094.85 |
| 2017-09-30 | 15,879.30 | 98.57 | -4,612.01 |
| 2017-06-30 | 15,780.73 | -9,561.82 | -4,710.58 |
| 2017-03-31 | 25,342.55 | -7,849.02 | 4,851.24 |
| 2016-12-31 | 33,191.57 | 12,700.26 | 12,700.26 |
| 2016-08-19 | 20,491.31 | -- | -- |
