安信平稳双利3个月持有混合A(009766)
2025-12-31
1.2044
0.0914%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,665.07 | -234.78 | -56,811.21 |
| 2025-06-30 | 2,899.85 | -265.06 | -56,576.43 |
| 2025-03-31 | 3,164.91 | -268.19 | -56,311.37 |
| 2024-12-31 | 3,433.10 | 407.21 | -56,043.18 |
| 2024-09-30 | 3,025.89 | -116.78 | -56,450.39 |
| 2024-06-30 | 3,142.67 | -547.64 | -56,333.61 |
| 2024-03-31 | 3,690.31 | -1,387.98 | -55,785.97 |
| 2023-12-31 | 5,078.29 | -187.52 | -54,397.99 |
| 2023-09-30 | 5,265.81 | -802.88 | -54,210.47 |
| 2023-06-30 | 6,068.69 | -1,051.99 | -53,407.59 |
| 2023-03-31 | 7,120.68 | -534.41 | -52,355.60 |
| 2022-12-31 | 7,655.09 | -935.72 | -51,821.19 |
| 2022-09-30 | 8,590.81 | -2,200.40 | -50,885.47 |
| 2022-06-30 | 10,791.21 | -8,352.26 | -48,685.07 |
| 2022-03-31 | 19,143.47 | -13,554.75 | -40,332.81 |
| 2021-12-31 | 32,698.22 | -8,012.75 | -26,778.06 |
| 2021-09-30 | 40,710.97 | 8,822.87 | -18,765.31 |
| 2021-06-30 | 31,888.10 | -6,936.31 | -27,588.18 |
| 2021-03-31 | 38,824.41 | -22,131.62 | -20,651.87 |
| 2020-12-31 | 60,956.03 | 1,479.75 | 1,479.75 |
| 2020-09-03 | 59,476.28 | -- | -- |
