安信丰穗一年持有混合C(012257)
2025-12-01
1.1654
0.2064%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 827.66 | -119.76 | -23,178.45 |
| 2025-06-30 | 947.42 | -136.64 | -23,058.69 |
| 2025-03-31 | 1,084.06 | -611.33 | -22,922.05 |
| 2024-12-31 | 1,695.39 | 41.36 | -22,310.72 |
| 2024-09-30 | 1,654.03 | -103.95 | -22,352.08 |
| 2024-06-30 | 1,757.98 | -562.81 | -22,248.13 |
| 2024-03-31 | 2,320.79 | 392.96 | -21,685.32 |
| 2023-12-31 | 1,927.83 | -258.91 | -22,078.28 |
| 2023-09-30 | 2,186.74 | -235.80 | -21,819.37 |
| 2023-06-30 | 2,422.54 | -297.90 | -21,583.57 |
| 2023-03-31 | 2,720.44 | -21,312.31 | -21,285.67 |
| 2022-12-31 | 24,032.75 | 3.86 | 26.64 |
| 2022-09-30 | 24,028.89 | 8.75 | 22.78 |
| 2022-06-30 | 24,020.14 | 14.03 | 14.03 |
| 2022-03-31 | 24,006.11 | 0.00 | 0.00 |
| 2022-01-21 | 24,006.11 | -- | -- |
