安信新优选混合A(003028)
2025-12-31
1.5541
0.0064%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 683.04 | -37.68 | 635.05 |
| 2025-06-30 | 720.72 | 85.30 | 672.73 |
| 2025-03-31 | 635.42 | 24.07 | 587.43 |
| 2024-12-31 | 611.35 | 130.82 | 563.36 |
| 2024-09-30 | 480.53 | -46.73 | 432.54 |
| 2024-06-30 | 527.26 | 35.76 | 479.27 |
| 2024-03-31 | 491.50 | 21.04 | 443.51 |
| 2023-12-31 | 470.46 | 12.11 | 422.47 |
| 2023-09-30 | 458.35 | 85.45 | 410.36 |
| 2023-06-30 | 372.90 | -0.32 | 324.91 |
| 2023-03-31 | 373.22 | -18.32 | 325.23 |
| 2022-12-31 | 391.54 | -71.13 | 343.55 |
| 2022-09-30 | 462.67 | -46.27 | 414.68 |
| 2022-06-30 | 508.94 | -87.10 | 460.95 |
| 2022-03-31 | 596.04 | 124.19 | 548.05 |
| 2021-12-31 | 471.85 | 96.75 | 423.86 |
| 2021-09-30 | 375.10 | 16.54 | 327.11 |
| 2021-06-30 | 358.56 | 86.34 | 310.57 |
| 2021-03-31 | 272.22 | 129.99 | 224.23 |
| 2020-12-31 | 142.23 | 60.17 | 94.24 |
| 2020-09-30 | 82.06 | 46.40 | 34.07 |
| 2020-06-30 | 35.66 | -9.21 | -12.33 |
| 2020-03-31 | 44.87 | -6.00 | -3.12 |
| 2019-12-31 | 50.87 | -24.05 | 2.88 |
| 2019-09-30 | 74.92 | 51.73 | 26.93 |
| 2019-06-30 | 23.19 | 3.17 | -24.80 |
| 2019-03-31 | 20.02 | -18.45 | -27.97 |
| 2018-12-31 | 38.47 | -3.60 | -9.52 |
| 2018-09-30 | 42.07 | 17.79 | -5.92 |
| 2018-06-30 | 24.28 | -0.96 | -23.71 |
| 2018-03-31 | 25.24 | 2.21 | -22.75 |
| 2017-12-31 | 23.03 | 0.15 | -24.96 |
| 2017-09-30 | 22.88 | -12.34 | -25.11 |
| 2017-06-30 | 35.22 | -1.71 | -12.77 |
| 2017-03-31 | 36.93 | -8.60 | -11.06 |
| 2016-12-31 | 45.53 | -15.01 | -2.46 |
| 2016-09-30 | 60.54 | 12.55 | 12.55 |
| 2016-07-28 | 47.99 | -- | -- |
