安信优质企业三年持有混合A(012892)
2026-01-19
1.0322
-0.7500%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 111,124.03 | -21,600.38 | -65,941.75 |
| 2025-06-30 | 132,724.41 | -7,897.16 | -44,341.37 |
| 2025-03-31 | 140,621.57 | -11,411.18 | -36,444.21 |
| 2024-12-31 | 152,032.75 | -26,734.96 | -25,033.03 |
| 2024-09-30 | 178,767.71 | 64.39 | 1,701.93 |
| 2024-06-30 | 178,703.32 | 61.54 | 1,637.54 |
| 2024-03-31 | 178,641.78 | 100.66 | 1,576.00 |
| 2023-12-31 | 178,541.12 | 177.96 | 1,475.34 |
| 2023-09-30 | 178,363.16 | 52.56 | 1,297.38 |
| 2023-06-30 | 178,310.60 | 63.96 | 1,244.82 |
| 2023-03-31 | 178,246.64 | 113.45 | 1,180.86 |
| 2022-12-31 | 178,133.19 | 214.06 | 1,067.41 |
| 2022-09-30 | 177,919.13 | 94.00 | 853.35 |
| 2022-06-30 | 177,825.13 | 580.23 | 759.35 |
| 2022-03-31 | 177,244.90 | 179.12 | 179.12 |
| 2021-11-09 | 177,065.78 | -- | -- |
