安信价值驱动三年持有混合(008477)
2025-12-23
1.8676
-0.4053%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,877.17 | -216.17 | -11,779.47 |
| 2025-06-30 | 4,093.34 | -135.16 | -11,563.30 |
| 2025-03-31 | 4,228.50 | -149.90 | -11,428.14 |
| 2024-12-31 | 4,378.40 | -930.08 | -11,278.24 |
| 2024-09-30 | 5,308.48 | -104.10 | -10,348.16 |
| 2024-06-30 | 5,412.58 | -290.44 | -10,244.06 |
| 2024-03-31 | 5,703.02 | -343.78 | -9,953.62 |
| 2023-12-31 | 6,046.80 | -531.66 | -9,609.84 |
| 2023-09-30 | 6,578.46 | -343.37 | -9,078.18 |
| 2023-06-30 | 6,921.83 | -823.70 | -8,734.81 |
| 2023-03-31 | 7,745.53 | -8,923.87 | -7,911.11 |
| 2022-12-31 | 16,669.40 | 36.81 | 1,012.76 |
| 2022-09-30 | 16,632.59 | 29.14 | 975.95 |
| 2022-06-30 | 16,603.45 | 57.03 | 946.81 |
| 2022-03-31 | 16,546.42 | 118.11 | 889.78 |
| 2021-12-31 | 16,428.31 | 60.58 | 771.67 |
| 2021-09-30 | 16,367.73 | 50.37 | 711.09 |
| 2021-06-30 | 16,317.36 | 52.07 | 660.72 |
| 2021-03-31 | 16,265.29 | 137.37 | 608.65 |
| 2020-12-31 | 16,127.92 | 249.28 | 471.28 |
| 2020-09-30 | 15,878.64 | 123.36 | 222.00 |
| 2020-06-30 | 15,755.28 | 18.91 | 98.64 |
| 2020-03-31 | 15,736.37 | 79.73 | 79.73 |
| 2020-01-15 | 15,656.64 | -- | -- |
