安信均衡成长18个月持有混合C(011857)
2025-11-28
1.1454
0.1749%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 742.66 | -610.57 | -2,503.31 |
| 2025-06-30 | 1,353.23 | -105.59 | -1,892.74 |
| 2025-03-31 | 1,458.82 | -124.32 | -1,787.15 |
| 2024-12-31 | 1,583.14 | -186.91 | -1,662.83 |
| 2024-09-30 | 1,770.05 | -111.03 | -1,475.92 |
| 2024-06-30 | 1,881.08 | -112.11 | -1,364.89 |
| 2024-03-31 | 1,993.19 | -156.77 | -1,252.78 |
| 2023-12-31 | 2,149.96 | -151.60 | -1,096.01 |
| 2023-09-30 | 2,301.56 | -118.98 | -944.41 |
| 2023-06-30 | 2,420.54 | -216.74 | -825.43 |
| 2023-03-31 | 2,637.28 | -317.19 | -608.69 |
| 2022-12-31 | 2,954.47 | -381.87 | -291.50 |
| 2022-09-30 | 3,336.34 | 7.19 | 90.37 |
| 2022-06-30 | 3,329.15 | 9.72 | 83.18 |
| 2022-03-31 | 3,319.43 | 12.07 | 73.46 |
| 2021-12-31 | 3,307.36 | 17.22 | 61.39 |
| 2021-09-30 | 3,290.14 | 44.17 | 44.17 |
| 2021-06-30 | 3,245.97 | 0.00 | 0.00 |
| 2021-04-21 | 3,245.97 | -- | -- |
