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基金费率

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基金概况

财务数据

安信均衡成长18个月持有混合A(011856)

2024-12-12     0.90701.3521%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3038,282.21-886.46-20,978.37
2024-06-3039,168.67-1,233.82-20,091.91
2024-03-3140,402.49-1,998.19-18,858.09
2023-12-3142,400.68-2,262.84-16,859.90
2023-09-3044,663.52-2,186.83-14,597.06
2023-06-3046,850.35-2,181.64-12,410.23
2023-03-3149,031.99-4,555.52-10,228.59
2022-12-3153,587.51-6,348.00-5,673.07
2022-09-3059,935.5172.96674.93
2022-06-3059,862.5590.18601.97
2022-03-3159,772.37100.45511.79
2021-12-3159,671.9229.61411.34
2021-09-3059,642.31381.73381.73
2021-06-3059,260.580.000.00
2021-04-2159,260.58----