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基金概况

财务数据

安信盈利驱动股票C(006819)

2023-05-18     1.0875-0.1194%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-05-18934.11493.99-15,844.68
2023-03-31440.12-76.35-16,338.67
2022-12-31516.47-102.40-16,262.32
2022-09-30618.8712.08-16,159.92
2022-06-30606.79-743.30-16,172.00
2022-03-311,350.09253.41-15,428.70
2021-12-311,096.68-239.78-15,682.11
2021-09-301,336.46343.98-15,442.33
2021-06-30992.4822.87-15,786.31
2021-03-31969.61-6,525.83-15,809.18
2020-12-317,495.44-3,078.03-9,283.35
2020-09-3010,573.471,011.05-6,205.32
2020-06-309,562.422,109.92-7,216.37
2020-03-317,452.50-1,171.44-9,326.29
2019-12-318,623.944,274.14-8,154.85
2019-09-304,349.801,849.70-12,428.99
2019-06-302,500.10-14,278.69-14,278.69
2019-03-0516,778.79----