安信楚盈一年持有混合A(014621)
2025-12-31
1.0917
-0.0824%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,311.20 | -1,768.85 | -26,459.35 |
| 2025-06-30 | 9,080.05 | -2,182.42 | -24,690.50 |
| 2025-03-31 | 11,262.47 | -7,672.05 | -22,508.08 |
| 2024-12-31 | 18,934.52 | -7,642.92 | -14,836.03 |
| 2024-09-30 | 26,577.44 | -2,838.35 | -7,193.11 |
| 2024-06-30 | 29,415.79 | -3,762.48 | -4,354.76 |
| 2024-03-31 | 33,178.27 | -2,938.56 | -592.28 |
| 2023-12-31 | 36,116.83 | -4,284.80 | 2,346.28 |
| 2023-09-30 | 40,401.63 | -5,253.15 | 6,631.08 |
| 2023-06-30 | 45,654.78 | -4,103.66 | 11,884.23 |
| 2023-03-31 | 49,758.44 | -8,916.88 | 15,987.89 |
| 2022-12-31 | 58,675.32 | 14.13 | 24,904.77 |
| 2022-09-30 | 58,661.19 | 7,049.77 | 24,890.64 |
| 2022-06-30 | 51,611.42 | 17,840.87 | 17,840.87 |
| 2022-03-31 | 33,770.55 | 0.00 | 0.00 |
| 2022-01-25 | 33,770.55 | -- | -- |
