安信成长动力一年持有混合(009880)
2026-07-22
1.2317
-1.6764%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 4,339.49 | -629.05 | -71,952.98 |
| 2026-03-31 | 4,968.54 | -908.92 | -71,323.93 |
| 2025-12-31 | 5,877.46 | -1,040.95 | -70,415.01 |
| 2025-09-30 | 6,918.41 | -2,313.20 | -69,374.06 |
| 2025-06-30 | 9,231.61 | -745.26 | -67,060.86 |
| 2025-03-31 | 9,976.87 | -964.08 | -66,315.60 |
| 2024-12-31 | 10,940.95 | -1,419.87 | -65,351.52 |
| 2024-09-30 | 12,360.82 | -132.06 | -63,931.65 |
| 2024-06-30 | 12,492.88 | -664.57 | -63,799.59 |
| 2024-03-31 | 13,157.45 | -419.98 | -63,135.02 |
| 2023-12-31 | 13,577.43 | -515.36 | -62,715.04 |
| 2023-09-30 | 14,092.79 | -384.21 | -62,199.68 |
| 2023-06-30 | 14,477.00 | -884.36 | -61,815.47 |
| 2023-03-31 | 15,361.36 | -1,010.33 | -60,931.11 |
| 2022-12-31 | 16,371.69 | -585.46 | -59,920.78 |
| 2022-09-30 | 16,957.15 | -1,853.33 | -59,335.32 |
| 2022-06-30 | 18,810.48 | -3,508.54 | -57,481.99 |
| 2022-03-31 | 22,319.02 | -4,753.87 | -53,973.45 |
| 2021-12-31 | 27,072.89 | -7,178.11 | -49,219.58 |
| 2021-09-30 | 34,251.00 | -51,119.93 | -42,041.47 |
| 2021-06-30 | 85,370.93 | 513.91 | 9,078.46 |
| 2021-03-31 | 84,857.02 | 4,671.93 | 8,564.55 |
| 2020-12-31 | 80,185.09 | 3,892.62 | 3,892.62 |
| 2020-08-13 | 76,292.47 | -- | -- |
