安信楚盈一年持有混合C(014622)
2025-12-26
1.0603
0.1133%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,165.62 | -1,049.93 | -8,663.14 |
| 2025-06-30 | 3,215.55 | -1,264.36 | -7,613.21 |
| 2025-03-31 | 4,479.91 | -1,916.11 | -6,348.85 |
| 2024-12-31 | 6,396.02 | -2,718.83 | -4,432.74 |
| 2024-09-30 | 9,114.85 | -1,369.10 | -1,713.91 |
| 2024-06-30 | 10,483.95 | -769.77 | -344.81 |
| 2024-03-31 | 11,253.72 | -1,313.07 | 424.96 |
| 2023-12-31 | 12,566.79 | -1,277.90 | 1,738.03 |
| 2023-09-30 | 13,844.69 | -2,446.99 | 3,015.93 |
| 2023-06-30 | 16,291.68 | -1,805.25 | 5,462.92 |
| 2023-03-31 | 18,096.93 | -3,412.00 | 7,268.17 |
| 2022-12-31 | 21,508.93 | 0.74 | 10,680.17 |
| 2022-09-30 | 21,508.19 | 2,621.98 | 10,679.43 |
| 2022-06-30 | 18,886.21 | 8,057.45 | 8,057.45 |
| 2022-03-31 | 10,828.76 | 0.00 | 0.00 |
| 2022-01-25 | 10,828.76 | -- | -- |
