安信均衡成长18个月持有混合A(011856)
2026-02-27
1.1549
0.2169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 14,369.76 | -2,469.35 | -44,890.82 |
| 2025-09-30 | 16,839.11 | -15,273.80 | -42,421.47 |
| 2025-06-30 | 32,112.91 | -1,711.18 | -27,147.67 |
| 2025-03-31 | 33,824.09 | -2,235.06 | -25,436.49 |
| 2024-12-31 | 36,059.15 | -2,223.06 | -23,201.43 |
| 2024-09-30 | 38,282.21 | -886.46 | -20,978.37 |
| 2024-06-30 | 39,168.67 | -1,233.82 | -20,091.91 |
| 2024-03-31 | 40,402.49 | -1,998.19 | -18,858.09 |
| 2023-12-31 | 42,400.68 | -2,262.84 | -16,859.90 |
| 2023-09-30 | 44,663.52 | -2,186.83 | -14,597.06 |
| 2023-06-30 | 46,850.35 | -2,181.64 | -12,410.23 |
| 2023-03-31 | 49,031.99 | -4,555.52 | -10,228.59 |
| 2022-12-31 | 53,587.51 | -6,348.00 | -5,673.07 |
| 2022-09-30 | 59,935.51 | 72.96 | 674.93 |
| 2022-06-30 | 59,862.55 | 90.18 | 601.97 |
| 2022-03-31 | 59,772.37 | 100.45 | 511.79 |
| 2021-12-31 | 59,671.92 | 29.61 | 411.34 |
| 2021-09-30 | 59,642.31 | 381.73 | 381.73 |
| 2021-06-30 | 59,260.58 | 0.00 | 0.00 |
| 2021-04-21 | 59,260.58 | -- | -- |
