安信宏盈18个月持有混合(012252)
2025-11-28
1.0600
0.1890%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,558.25 | -2,074.30 | -86,899.06 |
| 2025-06-30 | 7,632.55 | -2,774.33 | -84,824.76 |
| 2025-03-31 | 10,406.88 | -3,148.07 | -82,050.43 |
| 2024-12-31 | 13,554.95 | -10,468.96 | -78,902.36 |
| 2024-09-30 | 24,023.91 | -8,901.98 | -68,433.40 |
| 2024-06-30 | 32,925.89 | -11,714.92 | -59,531.42 |
| 2024-03-31 | 44,640.81 | -7,979.63 | -47,816.50 |
| 2023-12-31 | 52,620.44 | -5,458.78 | -39,836.87 |
| 2023-09-30 | 58,079.22 | -7,232.19 | -34,378.09 |
| 2023-06-30 | 65,311.41 | -6,640.92 | -27,145.90 |
| 2023-03-31 | 71,952.33 | -20,632.53 | -20,504.98 |
| 2022-12-31 | 92,584.86 | 10.63 | 127.55 |
| 2022-09-30 | 92,574.23 | 10.80 | 116.92 |
| 2022-06-30 | 92,563.43 | 2.83 | 106.12 |
| 2022-03-31 | 92,560.60 | 80.42 | 103.29 |
| 2021-12-31 | 92,480.18 | 22.87 | 22.87 |
| 2021-09-30 | 92,457.31 | 0.00 | 0.00 |
| 2021-07-13 | 92,457.31 | -- | -- |
