安信稳健聚申一年持有混合A(009849)
2025-12-31
1.2739
-0.2115%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,983.72 | -5,033.92 | -1,479.92 |
| 2025-06-30 | 30,017.64 | -1,665.04 | 3,554.00 |
| 2025-03-31 | 31,682.68 | 422.52 | 5,219.04 |
| 2024-12-31 | 31,260.16 | -3,012.27 | 4,796.52 |
| 2024-09-30 | 34,272.43 | -2,954.35 | 7,808.79 |
| 2024-06-30 | 37,226.78 | -6,532.93 | 10,763.14 |
| 2024-03-31 | 43,759.71 | -9,194.61 | 17,296.07 |
| 2023-12-31 | 52,954.32 | -6,359.27 | 26,490.68 |
| 2023-09-30 | 59,313.59 | -12,543.22 | 32,849.95 |
| 2023-06-30 | 71,856.81 | -15,926.67 | 45,393.17 |
| 2023-03-31 | 87,783.48 | -14,206.73 | 61,319.84 |
| 2022-12-31 | 101,990.21 | -9,504.17 | 75,526.57 |
| 2022-09-30 | 111,494.38 | 5,809.61 | 85,030.74 |
| 2022-06-30 | 105,684.77 | 16,280.66 | 79,221.13 |
| 2022-03-31 | 89,404.11 | 40,897.72 | 62,940.47 |
| 2021-12-31 | 48,506.39 | -16,641.01 | 22,042.75 |
| 2021-09-30 | 65,147.40 | 27,141.25 | 38,683.76 |
| 2021-06-30 | 38,006.15 | 10,158.34 | 11,542.51 |
| 2021-03-31 | 27,847.81 | 1,161.39 | 1,384.17 |
| 2020-12-31 | 26,686.42 | 222.78 | 222.78 |
| 2020-09-30 | 26,463.64 | -- | -- |
