安信民安回报一年持有混合A(012701)
2025-12-29
1.2355
-0.0728%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,155.00 | -640.55 | -24.29 |
| 2025-06-30 | 10,795.55 | -824.39 | 616.26 |
| 2025-03-31 | 11,619.94 | 1,109.63 | 1,440.65 |
| 2024-12-31 | 10,510.31 | -1,700.45 | 331.02 |
| 2024-09-30 | 12,210.76 | -2,506.18 | 2,031.47 |
| 2024-06-30 | 14,716.94 | -7,224.99 | 4,537.65 |
| 2024-03-31 | 21,941.93 | -5,048.41 | 11,762.64 |
| 2023-12-31 | 26,990.34 | -1,882.78 | 16,811.05 |
| 2023-09-30 | 28,873.12 | -4,282.52 | 18,693.83 |
| 2023-06-30 | 33,155.64 | -8,635.67 | 22,976.35 |
| 2023-03-31 | 41,791.31 | 7,554.47 | 31,612.02 |
| 2022-12-31 | 34,236.84 | -660.29 | 24,057.55 |
| 2022-09-30 | 34,897.13 | 4,101.95 | 24,717.84 |
| 2022-06-30 | 30,795.18 | 20,035.33 | 20,615.89 |
| 2022-03-31 | 10,759.85 | 579.74 | 580.56 |
| 2021-12-31 | 10,180.11 | 0.82 | 0.82 |
| 2021-09-07 | 10,179.29 | -- | -- |
