安信稳健回报6个月混合C(010820)
2026-01-15
1.1264
0.0178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,577.88 | 2,538.85 | -14,383.32 |
| 2025-06-30 | 2,039.03 | 200.19 | -16,922.17 |
| 2025-03-31 | 1,838.84 | 391.11 | -17,122.36 |
| 2024-12-31 | 1,447.73 | -235.37 | -17,513.47 |
| 2024-09-30 | 1,683.10 | 250.74 | -17,278.10 |
| 2024-06-30 | 1,432.36 | -105.00 | -17,528.84 |
| 2024-03-31 | 1,537.36 | -54.62 | -17,423.84 |
| 2023-12-31 | 1,591.98 | -116.40 | -17,369.22 |
| 2023-09-30 | 1,708.38 | -284.31 | -17,252.82 |
| 2023-06-30 | 1,992.69 | 4.15 | -16,968.51 |
| 2023-03-31 | 1,988.54 | -317.83 | -16,972.66 |
| 2022-12-31 | 2,306.37 | -420.05 | -16,654.83 |
| 2022-09-30 | 2,726.42 | -528.46 | -16,234.78 |
| 2022-06-30 | 3,254.88 | -523.04 | -15,706.32 |
| 2022-03-31 | 3,777.92 | -1,826.04 | -15,183.28 |
| 2021-12-31 | 5,603.96 | -2,091.43 | -13,357.24 |
| 2021-09-30 | 7,695.39 | -5,838.84 | -11,265.81 |
| 2021-06-30 | 13,534.23 | -5,698.57 | -5,426.97 |
| 2021-03-31 | 19,232.80 | 271.60 | 271.60 |
| 2020-12-22 | 18,961.20 | -- | -- |
