安信核心竞争力混合A(007243)
2025-12-01
1.9832
1.1063%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,207.85 | -4,566.66 | -18,632.20 |
| 2025-06-30 | 12,774.51 | -1,200.93 | -14,065.54 |
| 2025-03-31 | 13,975.44 | -778.79 | -12,864.61 |
| 2024-12-31 | 14,754.23 | -1,106.00 | -12,085.82 |
| 2024-09-30 | 15,860.23 | -825.84 | -10,979.82 |
| 2024-06-30 | 16,686.07 | -409.19 | -10,153.98 |
| 2024-03-31 | 17,095.26 | -793.84 | -9,744.79 |
| 2023-12-31 | 17,889.10 | -1,118.58 | -8,950.95 |
| 2023-09-30 | 19,007.68 | -901.13 | -7,832.37 |
| 2023-06-30 | 19,908.81 | -580.37 | -6,931.24 |
| 2023-03-31 | 20,489.18 | -486.19 | -6,350.87 |
| 2022-12-31 | 20,975.37 | -925.12 | -5,864.68 |
| 2022-09-30 | 21,900.49 | -967.72 | -4,939.56 |
| 2022-06-30 | 22,868.21 | -664.29 | -3,971.84 |
| 2022-03-31 | 23,532.50 | -1,327.83 | -3,307.55 |
| 2021-12-31 | 24,860.33 | 591.28 | -1,979.72 |
| 2021-09-30 | 24,269.05 | 10,539.06 | -2,571.00 |
| 2021-06-30 | 13,729.99 | 12,883.22 | -13,110.06 |
| 2021-03-31 | 846.77 | -165.77 | -25,993.28 |
| 2020-12-31 | 1,012.54 | -183.45 | -25,827.51 |
| 2020-09-30 | 1,195.99 | -301.31 | -25,644.06 |
| 2020-06-30 | 1,497.30 | -784.54 | -25,342.75 |
| 2020-03-31 | 2,281.84 | -3,018.31 | -24,558.21 |
| 2019-12-31 | 5,300.15 | -6,130.35 | -21,539.90 |
| 2019-09-30 | 11,430.50 | -15,409.55 | -15,409.55 |
| 2019-06-30 | 26,840.05 | 0.00 | 0.00 |
| 2019-06-05 | 26,840.05 | -- | -- |
