安信中国制造混合A(004249)
2025-01-27
1.8386
0.0599%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,048.05 | -73.95 | -31,736.48 |
| 2024-09-30 | 4,122.00 | 609.12 | -31,662.53 |
| 2024-06-30 | 3,512.88 | -98.15 | -32,271.65 |
| 2024-03-31 | 3,611.03 | -35.34 | -32,173.50 |
| 2023-12-31 | 3,646.37 | -36.19 | -32,138.16 |
| 2023-09-30 | 3,682.56 | -46.98 | -32,101.97 |
| 2023-06-30 | 3,729.54 | 371.43 | -32,054.99 |
| 2023-03-31 | 3,358.11 | -145.73 | -32,426.42 |
| 2022-12-31 | 3,503.84 | 4.57 | -32,280.69 |
| 2022-09-30 | 3,499.27 | -78.82 | -32,285.26 |
| 2022-06-30 | 3,578.09 | -57.23 | -32,206.44 |
| 2022-03-31 | 3,635.32 | -125.21 | -32,149.21 |
| 2021-12-31 | 3,760.53 | -220.00 | -32,024.00 |
| 2021-09-30 | 3,980.53 | -428.10 | -31,804.00 |
| 2021-06-30 | 4,408.63 | -712.31 | -31,375.90 |
| 2021-03-31 | 5,120.94 | 3,453.40 | -30,663.59 |
| 2020-12-31 | 1,667.54 | -139.07 | -34,116.99 |
| 2020-09-30 | 1,806.61 | -402.79 | -33,977.92 |
| 2020-06-30 | 2,209.40 | -613.13 | -33,575.13 |
| 2020-03-31 | 2,822.53 | -2,701.88 | -32,962.00 |
| 2019-12-31 | 5,524.41 | -621.52 | -30,260.12 |
| 2019-09-30 | 6,145.93 | -967.90 | -29,638.60 |
| 2019-06-30 | 7,113.83 | 39.47 | -28,670.70 |
| 2019-03-31 | 7,074.36 | -1,090.72 | -28,710.17 |
| 2018-12-31 | 8,165.08 | -76.93 | -27,619.45 |
| 2018-09-30 | 8,242.01 | -203.36 | -27,542.52 |
| 2018-06-30 | 8,445.37 | -89.72 | -27,339.16 |
| 2018-03-31 | 8,535.09 | 192.43 | -27,249.44 |
| 2017-12-31 | 8,342.66 | -3,028.13 | -27,441.87 |
| 2017-09-30 | 11,370.79 | -11,510.64 | -24,413.74 |
| 2017-06-30 | 22,881.43 | -12,903.10 | -12,903.10 |
| 2017-03-16 | 35,784.53 | -- | -- |
