安信比较优势混合(005587)
2024-12-20
1.2109
-0.2636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,020.01 | -260.45 | -277,521.93 |
| 2024-06-30 | 11,280.46 | 23.43 | -277,261.48 |
| 2024-03-31 | 11,257.03 | -628.91 | -277,284.91 |
| 2023-12-31 | 11,885.94 | -13,097.64 | -276,656.00 |
| 2023-09-30 | 24,983.58 | -6,323.62 | -263,558.36 |
| 2023-06-30 | 31,307.20 | -2,136.54 | -257,234.74 |
| 2023-03-31 | 33,443.74 | -901.91 | -255,098.20 |
| 2022-12-31 | 34,345.65 | -18,381.39 | -254,196.29 |
| 2022-09-30 | 52,727.04 | 9,333.17 | -235,814.90 |
| 2022-06-30 | 43,393.87 | -1,501.37 | -245,148.07 |
| 2022-03-31 | 44,895.24 | 16,063.41 | -243,646.70 |
| 2021-12-31 | 28,831.83 | -6,929.78 | -259,710.11 |
| 2021-09-30 | 35,761.61 | 14,848.90 | -252,780.33 |
| 2021-06-30 | 20,912.71 | 8,043.77 | -267,629.23 |
| 2021-03-31 | 12,868.94 | -3,297.91 | -275,673.00 |
| 2020-12-31 | 16,166.85 | 414.77 | -272,375.09 |
| 2020-09-30 | 15,752.08 | -3,219.38 | -272,789.86 |
| 2020-06-30 | 18,971.46 | -29,797.28 | -269,570.48 |
| 2020-03-31 | 48,768.74 | -35,243.53 | -239,773.20 |
| 2019-12-31 | 84,012.27 | -12,019.68 | -204,529.67 |
| 2019-09-30 | 96,031.95 | -16,914.27 | -192,509.99 |
| 2019-06-30 | 112,946.22 | -53,997.69 | -175,595.72 |
| 2019-03-31 | 166,943.91 | -29,087.57 | -121,598.03 |
| 2018-12-31 | 196,031.48 | -8,704.20 | -92,510.46 |
| 2018-09-30 | 204,735.68 | -678.22 | -83,806.26 |
| 2018-06-30 | 205,413.90 | -83,128.04 | -83,128.04 |
| 2018-03-21 | 288,541.94 | -- | -- |
