安信阿尔法定开混合C(009624)
2026-01-15
1.1121
0.1441%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,207.61 | 156.13 | -8,042.56 |
| 2025-06-30 | 3,051.48 | 681.02 | -8,198.69 |
| 2025-03-31 | 2,370.46 | 516.04 | -8,879.71 |
| 2024-12-31 | 1,854.42 | 70.39 | -9,395.75 |
| 2024-09-30 | 1,784.03 | -144.51 | -9,466.14 |
| 2024-06-30 | 1,928.54 | 255.52 | -9,321.63 |
| 2024-03-31 | 1,673.02 | -49.95 | -9,577.15 |
| 2023-12-31 | 1,722.97 | -151.50 | -9,527.20 |
| 2023-09-30 | 1,874.47 | 153.18 | -9,375.70 |
| 2023-06-30 | 1,721.29 | 240.43 | -9,528.88 |
| 2023-03-31 | 1,480.86 | 619.76 | -9,769.31 |
| 2022-12-31 | 861.10 | 138.95 | -10,389.07 |
| 2022-09-30 | 722.15 | -539.38 | -10,528.02 |
| 2022-06-30 | 1,261.53 | -1,762.12 | -9,988.64 |
| 2022-03-31 | 3,023.65 | -848.07 | -8,226.52 |
| 2021-12-31 | 3,871.72 | -10,310.03 | -7,378.45 |
| 2021-09-30 | 14,181.75 | -5,072.03 | 2,931.58 |
| 2021-06-30 | 19,253.78 | -5,281.35 | 8,003.61 |
| 2021-03-31 | 24,535.13 | 4,285.05 | 13,284.96 |
| 2020-12-31 | 20,250.08 | 5,853.90 | 8,999.91 |
| 2020-09-30 | 14,396.18 | 3,146.01 | 3,146.01 |
| 2020-06-30 | 11,250.17 | -- | -- |
