安信民稳增长混合C(008810)
2026-01-27
1.6060
-0.2175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 23,911.37 | -9,887.19 | -6,827.58 |
| 2025-09-30 | 33,798.56 | -25,634.18 | 3,059.61 |
| 2025-06-30 | 59,432.74 | -5,658.20 | 28,693.79 |
| 2025-03-31 | 65,090.94 | 8,543.62 | 34,351.99 |
| 2024-12-31 | 56,547.32 | 5,717.41 | 25,808.37 |
| 2024-09-30 | 50,829.91 | 502.40 | 20,090.96 |
| 2024-06-30 | 50,327.51 | 24,656.19 | 19,588.56 |
| 2024-03-31 | 25,671.32 | -9,100.37 | -5,067.63 |
| 2023-12-31 | 34,771.69 | -1,536.64 | 4,032.74 |
| 2023-09-30 | 36,308.33 | -4,704.48 | 5,569.38 |
| 2023-06-30 | 41,012.81 | -2,510.94 | 10,273.86 |
| 2023-03-31 | 43,523.75 | -6,527.70 | 12,784.80 |
| 2022-12-31 | 50,051.45 | -12,209.01 | 19,312.50 |
| 2022-09-30 | 62,260.46 | 7,722.27 | 31,521.51 |
| 2022-06-30 | 54,538.19 | 1,244.69 | 23,799.24 |
| 2022-03-31 | 53,293.50 | 28,354.93 | 22,554.55 |
| 2021-12-31 | 24,938.57 | -1,699.78 | -5,800.38 |
| 2021-09-30 | 26,638.35 | 1,196.24 | -4,100.60 |
| 2021-06-30 | 25,442.11 | 6,328.31 | -5,296.84 |
| 2021-03-31 | 19,113.80 | 10,082.45 | -11,625.15 |
| 2020-12-31 | 9,031.35 | 3,473.68 | -21,707.60 |
| 2020-09-30 | 5,557.67 | -12,655.46 | -25,181.28 |
| 2020-06-30 | 18,213.13 | -12,525.82 | -12,525.82 |
| 2020-03-31 | 30,738.95 | 0.00 | 0.00 |
| 2020-01-14 | 30,738.95 | -- | -- |
