安信稳健回报6个月混合A(010819)
2024-12-03
1.1297
0.1418%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,124.87 | -144.05 | -31,324.29 |
| 2024-06-30 | 3,268.92 | -405.13 | -31,180.24 |
| 2024-03-31 | 3,674.05 | -274.27 | -30,775.11 |
| 2023-12-31 | 3,948.32 | -282.67 | -30,500.84 |
| 2023-09-30 | 4,230.99 | -280.78 | -30,218.17 |
| 2023-06-30 | 4,511.77 | -292.27 | -29,937.39 |
| 2023-03-31 | 4,804.04 | -783.97 | -29,645.12 |
| 2022-12-31 | 5,588.01 | -740.68 | -28,861.15 |
| 2022-09-30 | 6,328.69 | -912.18 | -28,120.47 |
| 2022-06-30 | 7,240.87 | -1,635.47 | -27,208.29 |
| 2022-03-31 | 8,876.34 | -3,128.55 | -25,572.82 |
| 2021-12-31 | 12,004.89 | -5,523.58 | -22,444.27 |
| 2021-09-30 | 17,528.47 | -11,143.92 | -16,920.69 |
| 2021-06-30 | 28,672.39 | -6,080.23 | -5,776.77 |
| 2021-03-31 | 34,752.62 | 303.46 | 303.46 |
| 2020-12-22 | 34,449.16 | -- | -- |
