安信民安回报一年持有混合C(012702)
2025-01-14
1.1686
0.5853%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,352.64 | -6,503.87 | -25,531.99 |
| 2024-06-30 | 49,856.51 | -22,255.67 | -19,028.12 |
| 2024-03-31 | 72,112.18 | -19,197.65 | 3,227.55 |
| 2023-12-31 | 91,309.83 | -14,693.95 | 22,425.20 |
| 2023-09-30 | 106,003.78 | -17,462.79 | 37,119.15 |
| 2023-06-30 | 123,466.57 | 3,374.00 | 54,581.94 |
| 2023-03-31 | 120,092.57 | 22,749.14 | 51,207.94 |
| 2022-12-31 | 97,343.43 | -8,947.74 | 28,458.80 |
| 2022-09-30 | 106,291.17 | 7,374.38 | 37,406.54 |
| 2022-06-30 | 98,916.79 | 28,648.54 | 30,032.16 |
| 2022-03-31 | 70,268.25 | 1,383.03 | 1,383.62 |
| 2021-12-31 | 68,885.22 | 0.59 | 0.59 |
| 2021-09-07 | 68,884.63 | -- | -- |
