安信价值成长混合A(008891)
2025-12-31
2.0992
-0.7236%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,378.57 | 7,324.56 | -85,798.93 |
| 2025-06-30 | 13,054.01 | 2,170.95 | -93,123.49 |
| 2025-03-31 | 10,883.06 | -250.21 | -95,294.44 |
| 2024-12-31 | 11,133.27 | 18.33 | -95,044.23 |
| 2024-09-30 | 11,114.94 | 160.84 | -95,062.56 |
| 2024-06-30 | 10,954.10 | -280.59 | -95,223.40 |
| 2024-03-31 | 11,234.69 | -137.09 | -94,942.81 |
| 2023-12-31 | 11,371.78 | -965.01 | -94,805.72 |
| 2023-09-30 | 12,336.79 | -397.15 | -93,840.71 |
| 2023-06-30 | 12,733.94 | -5,952.24 | -93,443.56 |
| 2023-03-31 | 18,686.18 | 489.24 | -87,491.32 |
| 2022-12-31 | 18,196.94 | 619.74 | -87,980.56 |
| 2022-09-30 | 17,577.20 | 1,538.88 | -88,600.30 |
| 2022-06-30 | 16,038.32 | 2,515.56 | -90,139.18 |
| 2022-03-31 | 13,522.76 | -809.85 | -92,654.74 |
| 2021-12-31 | 14,332.61 | -704.40 | -91,844.89 |
| 2021-09-30 | 15,037.01 | -3,490.94 | -91,140.49 |
| 2021-06-30 | 18,527.95 | -1,933.85 | -87,649.55 |
| 2021-03-31 | 20,461.80 | -1,418.21 | -85,715.70 |
| 2020-12-31 | 21,880.01 | -4,693.72 | -84,297.49 |
| 2020-09-30 | 26,573.73 | -22,185.20 | -79,603.77 |
| 2020-06-30 | 48,758.93 | -57,418.57 | -57,418.57 |
| 2020-03-18 | 106,177.50 | -- | -- |
