安信价值回报三年持有混合C(010667)
2025-12-31
1.2390
-1.0936%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 163.20 | 2.62 | 163.20 |
| 2025-06-30 | 160.58 | -33.83 | 160.58 |
| 2025-03-31 | 194.41 | -58.77 | 194.41 |
| 2024-12-31 | 253.18 | 3.70 | 253.18 |
| 2024-09-30 | 249.48 | -2.53 | 249.48 |
| 2024-06-30 | 252.01 | 0.46 | 252.01 |
| 2024-03-31 | 251.55 | 1.08 | 251.55 |
| 2023-12-31 | 250.47 | 1.35 | 250.47 |
| 2023-09-30 | 249.12 | 4.21 | 249.12 |
| 2023-06-30 | 244.91 | 0.32 | 244.91 |
| 2023-03-31 | 244.59 | 0.46 | 244.59 |
| 2022-12-31 | 244.13 | 5.25 | 244.13 |
| 2022-09-30 | 238.88 | 3.20 | 238.88 |
| 2022-06-30 | 235.68 | 69.80 | 235.68 |
| 2022-03-31 | 165.88 | 151.98 | 165.88 |
| 2021-12-31 | 13.90 | 3.82 | 13.90 |
| 2021-09-30 | 10.08 | 5.25 | 10.08 |
| 2021-06-30 | 4.83 | 2.61 | 4.83 |
| 2021-03-31 | 2.22 | 2.22 | 2.22 |
| 2020-12-31 | 0.00 | -- | -- |
