安信创新先锋混合发起A(010237)
2026-01-15
1.2131
2.5184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,974.54 | 77.91 | -14,955.98 |
| 2025-06-30 | 4,896.63 | -194.40 | -15,033.89 |
| 2025-03-31 | 5,091.03 | -746.64 | -14,839.49 |
| 2024-12-31 | 5,837.67 | -809.53 | -14,092.85 |
| 2024-09-30 | 6,647.20 | -131.71 | -13,283.32 |
| 2024-06-30 | 6,778.91 | -476.59 | -13,151.61 |
| 2024-03-31 | 7,255.50 | -26.29 | -12,675.02 |
| 2023-12-31 | 7,281.79 | 493.71 | -12,648.73 |
| 2023-09-30 | 6,788.08 | 258.77 | -13,142.44 |
| 2023-06-30 | 6,529.31 | -574.39 | -13,401.21 |
| 2023-03-31 | 7,103.70 | 824.18 | -12,826.82 |
| 2022-12-31 | 6,279.52 | 204.75 | -13,651.00 |
| 2022-09-30 | 6,074.77 | -302.99 | -13,855.75 |
| 2022-06-30 | 6,377.76 | 371.60 | -13,552.76 |
| 2022-03-31 | 6,006.16 | 563.16 | -13,924.36 |
| 2021-12-31 | 5,443.00 | -568.23 | -14,487.52 |
| 2021-09-30 | 6,011.23 | -6,665.76 | -13,919.29 |
| 2021-06-30 | 12,676.99 | -4,095.35 | -7,253.53 |
| 2021-03-31 | 16,772.34 | -3,158.18 | -3,158.18 |
| 2020-12-31 | 19,930.52 | 0.00 | 0.00 |
| 2020-10-30 | 19,930.52 | -- | -- |
