安信灵活配置混合A(750001)
2025-05-20
2.2007
1.9598%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 42,874.65 | -6,806.48 | -31,468.01 |
| 2024-12-31 | 49,681.13 | -9,751.23 | -24,661.53 |
| 2024-09-30 | 59,432.36 | -23,710.66 | -14,910.30 |
| 2024-06-30 | 83,143.02 | -504.67 | 8,800.36 |
| 2024-03-31 | 83,647.69 | -6,099.81 | 9,305.03 |
| 2023-12-31 | 89,747.50 | -7,823.37 | 15,404.84 |
| 2023-09-30 | 97,570.87 | -1,587.44 | 23,228.21 |
| 2023-06-30 | 99,158.31 | -8,088.73 | 24,815.65 |
| 2023-03-31 | 107,247.04 | -6,530.83 | 32,904.38 |
| 2022-12-31 | 113,777.87 | -43,099.44 | 39,435.21 |
| 2022-09-30 | 156,877.31 | 2,005.21 | 82,534.65 |
| 2022-06-30 | 154,872.10 | -20,963.45 | 80,529.44 |
| 2022-03-31 | 175,835.55 | 31,533.53 | 101,492.89 |
| 2021-12-31 | 144,302.02 | -6,813.95 | 69,959.36 |
| 2021-09-30 | 151,115.97 | 68,213.68 | 76,773.31 |
| 2021-06-30 | 82,902.29 | 38,781.63 | 8,559.63 |
| 2021-03-31 | 44,120.66 | 22,256.04 | -30,222.00 |
| 2020-12-31 | 21,864.62 | 10,224.76 | -52,478.04 |
| 2020-09-30 | 11,639.86 | 2,147.16 | -62,702.80 |
| 2020-06-30 | 9,492.70 | -381.02 | -64,849.96 |
| 2020-03-31 | 9,873.72 | -2,254.81 | -64,468.94 |
| 2019-12-31 | 12,128.53 | -3,001.85 | -62,214.13 |
| 2019-09-30 | 15,130.38 | 7,920.75 | -59,212.28 |
| 2019-06-30 | 7,209.63 | 163.36 | -67,133.03 |
| 2019-03-31 | 7,046.27 | -538.06 | -67,296.39 |
| 2018-12-31 | 7,584.33 | -651.74 | -66,758.33 |
| 2018-09-30 | 8,236.07 | -1,670.37 | -66,106.59 |
| 2018-06-30 | 9,906.44 | -393.68 | -64,436.22 |
| 2018-03-31 | 10,300.12 | 1,674.67 | -64,042.54 |
| 2017-12-31 | 8,625.45 | -1,376.38 | -65,717.21 |
| 2017-09-30 | 10,001.83 | -385.68 | -64,340.83 |
| 2017-06-30 | 10,387.51 | -237.01 | -63,955.15 |
| 2017-03-31 | 10,624.52 | -362.03 | -63,718.14 |
| 2016-12-31 | 10,986.55 | 7,182.06 | -63,356.11 |
| 2016-09-30 | 3,804.49 | -812.04 | -70,538.17 |
| 2016-06-30 | 4,616.53 | -461.00 | -69,726.13 |
| 2016-03-31 | 5,077.53 | -3,382.00 | -69,265.13 |
| 2015-12-31 | 8,459.53 | 6,053.44 | -65,883.13 |
| 2015-09-30 | 2,406.09 | 327.15 | -71,936.57 |
| 2015-06-30 | 2,078.94 | -1,511.91 | -72,263.72 |
| 2015-03-31 | 3,590.85 | -8.52 | -70,751.81 |
| 2014-12-31 | 3,599.37 | 785.04 | -70,743.29 |
| 2014-09-30 | 2,814.33 | -845.21 | -71,528.33 |
| 2014-06-30 | 3,659.54 | -415.06 | -70,683.12 |
| 2014-03-31 | 4,074.60 | -706.45 | -70,268.06 |
| 2013-12-31 | 4,781.05 | -498.41 | -69,561.61 |
| 2013-09-30 | 5,279.46 | -1,174.31 | -69,063.20 |
| 2013-06-30 | 6,453.77 | -2,935.33 | -67,888.89 |
| 2013-03-31 | 9,389.10 | -8,337.07 | -64,953.56 |
| 2012-12-31 | 17,726.17 | -13,827.51 | -56,616.49 |
| 2012-09-30 | 31,553.68 | -42,788.98 | -42,788.98 |
| 2012-06-30 | 74,342.66 | 0.00 | 0.00 |
| 2012-06-20 | 74,342.66 | -- | -- |
