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$Date: 2007-1-6 9:34:54 Saturday $
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安信稳健汇利一年持有混合C(012610) - 搜狐基金
安信稳健汇利一年持有混合C(012610)
2025-02-06
1.1238
0.1604%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 47,693.86 | -16,807.05 | 1,794.19 |
2024-09-30 | 64,500.91 | -19,324.81 | 18,601.24 |
2024-06-30 | 83,825.72 | -67,904.61 | 37,926.05 |
2024-03-31 | 151,730.33 | -57,885.54 | 105,830.66 |
2023-12-31 | 209,615.87 | -35,316.67 | 163,716.20 |
2023-09-30 | 244,932.54 | -47,152.04 | 199,032.87 |
2023-06-30 | 292,084.58 | -4,139.63 | 246,184.91 |
2023-03-31 | 296,224.21 | 115,618.69 | 250,324.54 |
2022-12-31 | 180,605.52 | 1,112.63 | 134,705.85 |
2022-09-30 | 179,492.89 | 115,961.55 | 133,593.22 |
2022-06-30 | 63,531.34 | 9,436.63 | 17,631.67 |
2022-03-31 | 54,094.71 | 8,152.34 | 8,195.04 |
2021-12-31 | 45,942.37 | 42.70 | 42.70 |
2021-08-10 | 45,899.67 | -- | -- |