安信阿尔法定开混合A(005280)
2025-05-14
1.1596
0.0777%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,184.16 | -434.63 | 1,154.30 |
| 2024-12-31 | 2,618.79 | 11.03 | 1,588.93 |
| 2024-09-30 | 2,607.76 | 126.44 | 1,577.90 |
| 2024-06-30 | 2,481.32 | -505.87 | 1,451.46 |
| 2024-03-31 | 2,987.19 | 61.08 | 1,957.33 |
| 2023-12-31 | 2,926.11 | 149.24 | 1,896.25 |
| 2023-09-30 | 2,776.87 | -0.51 | 1,747.01 |
| 2023-06-30 | 2,777.38 | -221.29 | 1,747.52 |
| 2023-03-31 | 2,998.67 | -499.39 | 1,968.81 |
| 2022-12-31 | 3,498.06 | -298.48 | 2,468.20 |
| 2022-09-30 | 3,796.54 | -1,635.84 | 2,766.68 |
| 2022-06-30 | 5,432.38 | -3,298.91 | 4,402.52 |
| 2022-03-31 | 8,731.29 | -5,934.94 | 7,701.43 |
| 2021-12-31 | 14,666.23 | -11,316.20 | 13,636.37 |
| 2021-09-30 | 25,982.43 | -8,623.53 | 24,952.57 |
| 2021-06-30 | 34,605.96 | 1,848.61 | 33,576.10 |
| 2021-03-31 | 32,757.35 | 12,243.26 | 31,727.49 |
| 2020-12-31 | 20,514.09 | -1,889.33 | 19,484.23 |
| 2020-09-30 | 22,403.42 | 4,294.09 | 21,373.56 |
| 2020-06-30 | 18,109.33 | 5,532.22 | 17,079.47 |
| 2020-03-31 | 12,577.11 | 2,602.27 | 11,547.25 |
| 2019-12-31 | 9,974.84 | -5,023.90 | 8,944.98 |
| 2019-09-30 | 14,998.74 | -129.12 | 13,968.88 |
| 2019-06-30 | 15,127.86 | 14,121.73 | 14,098.00 |
| 2019-03-31 | 1,006.13 | -0.65 | -23.73 |
| 2018-12-31 | 1,006.78 | -1.48 | -23.08 |
| 2018-09-30 | 1,008.26 | -5.33 | -21.60 |
| 2018-06-30 | 1,013.59 | -11.16 | -16.27 |
| 2018-03-31 | 1,024.75 | -5.11 | -5.11 |
| 2017-12-31 | 1,029.86 | 0.00 | 0.00 |
| 2017-12-06 | 1,029.86 | -- | -- |
