安信稳健汇利一年持有混合A(012609)
2025-01-27
1.1396
0.0790%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 104,437.77 | -25,578.06 | -58,100.16 |
| 2024-09-30 | 130,015.83 | -25,730.05 | -32,522.10 |
| 2024-06-30 | 155,745.88 | -53,819.72 | -6,792.05 |
| 2024-03-31 | 209,565.60 | -77,657.52 | 47,027.67 |
| 2023-12-31 | 287,223.12 | -51,968.10 | 124,685.19 |
| 2023-09-30 | 339,191.22 | -87,926.85 | 176,653.29 |
| 2023-06-30 | 427,118.07 | -17,363.98 | 264,580.14 |
| 2023-03-31 | 444,482.05 | 93,573.72 | 281,944.12 |
| 2022-12-31 | 350,908.33 | 14,281.56 | 188,370.40 |
| 2022-09-30 | 336,626.77 | 129,216.25 | 174,088.84 |
| 2022-06-30 | 207,410.52 | 26,849.49 | 44,872.59 |
| 2022-03-31 | 180,561.03 | 17,982.02 | 18,023.10 |
| 2021-12-31 | 162,579.01 | 41.08 | 41.08 |
| 2021-08-10 | 162,537.93 | -- | -- |
