安信平衡增利混合C(012251)
2026-01-20
1.2755
0.8699%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,829.56 | -2,542.73 | -2,869.69 |
| 2025-09-30 | 7,372.29 | 211.60 | -326.96 |
| 2025-06-30 | 7,160.69 | -1,095.81 | -538.56 |
| 2025-03-31 | 8,256.50 | -5,463.73 | 557.25 |
| 2024-12-31 | 13,720.23 | 33.80 | 6,020.98 |
| 2024-09-30 | 13,686.43 | -1,088.77 | 5,987.18 |
| 2024-06-30 | 14,775.20 | 81.61 | 7,075.95 |
| 2024-03-31 | 14,693.59 | 4,098.34 | 6,994.34 |
| 2023-12-31 | 10,595.25 | 2,122.98 | 2,896.00 |
| 2023-09-30 | 8,472.27 | -2,905.06 | 773.02 |
| 2023-06-30 | 11,377.33 | -5,557.06 | 3,678.08 |
| 2023-03-31 | 16,934.39 | -1,988.58 | 9,235.14 |
| 2022-12-31 | 18,922.97 | -955.47 | 11,223.72 |
| 2022-09-30 | 19,878.44 | 3,817.30 | 12,179.19 |
| 2022-06-30 | 16,061.14 | 10,148.84 | 8,361.89 |
| 2022-03-31 | 5,912.30 | -1,786.95 | -1,786.95 |
| 2021-12-10 | 7,699.25 | -- | -- |
