安信企业价值优选混合A(004393)
2025-01-13
1.7398
-0.3380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,198.59 | 5,730.10 | -38,835.84 |
| 2024-06-30 | 8,468.49 | 2,825.69 | -44,565.94 |
| 2024-03-31 | 5,642.80 | 2,876.16 | -47,391.63 |
| 2023-12-31 | 2,766.64 | 70.50 | -50,267.79 |
| 2023-09-30 | 2,696.14 | -25.84 | -50,338.29 |
| 2023-06-30 | 2,721.98 | 171.04 | -50,312.45 |
| 2023-03-31 | 2,550.94 | 9.38 | -50,483.49 |
| 2022-12-31 | 2,541.56 | -309.62 | -50,492.87 |
| 2022-09-30 | 2,851.18 | 70.80 | -50,183.25 |
| 2022-08-25 | 2,780.38 | -104.70 | -50,254.05 |
| 2022-06-30 | 2,885.08 | 407.13 | -50,149.35 |
| 2022-03-31 | 2,477.95 | -681.54 | -50,556.48 |
| 2021-12-31 | 3,159.49 | -418.51 | -49,874.94 |
| 2021-09-30 | 3,578.00 | 580.58 | -49,456.43 |
| 2021-06-30 | 2,997.42 | -408.92 | -50,037.01 |
| 2021-03-31 | 3,406.34 | 479.74 | -49,628.09 |
| 2020-12-31 | 2,926.60 | -185.42 | -50,107.83 |
| 2020-09-30 | 3,112.02 | -492.49 | -49,922.41 |
| 2020-06-30 | 3,604.51 | -1,598.16 | -49,429.92 |
| 2020-03-31 | 5,202.67 | -2,646.95 | -47,831.76 |
| 2019-12-31 | 7,849.62 | -3,075.93 | -45,184.81 |
| 2019-09-30 | 10,925.55 | 1,323.22 | -42,108.88 |
| 2019-06-30 | 9,602.33 | -2,509.26 | -43,432.10 |
| 2019-03-31 | 12,111.59 | -5,179.36 | -40,922.84 |
| 2018-12-31 | 17,290.95 | -280.15 | -35,743.48 |
| 2018-09-30 | 17,571.10 | -572.33 | -35,463.33 |
| 2018-06-30 | 18,143.43 | 218.38 | -34,891.00 |
| 2018-03-31 | 17,925.05 | -3,678.34 | -35,109.38 |
| 2017-12-31 | 21,603.39 | -2,898.29 | -31,431.04 |
| 2017-09-30 | 24,501.68 | -6,315.04 | -28,532.75 |
| 2017-06-30 | 30,816.72 | -22,217.71 | -22,217.71 |
| 2017-03-29 | 53,034.43 | -- | -- |
