安信深圳科技指数(LOF)C(167507)
2025-01-27
1.2248
-2.9246%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,261.35 | 137.59 | -13,063.60 |
| 2024-09-30 | 3,123.76 | 35.55 | -13,201.19 |
| 2024-06-30 | 3,088.21 | -24.39 | -13,236.74 |
| 2024-03-31 | 3,112.60 | 6.49 | -13,212.35 |
| 2023-12-31 | 3,106.11 | -168.13 | -13,218.84 |
| 2023-09-30 | 3,274.24 | 144.18 | -13,050.71 |
| 2023-06-30 | 3,130.06 | -3,523.92 | -13,194.89 |
| 2023-03-31 | 6,653.98 | 3,389.92 | -9,670.97 |
| 2022-12-31 | 3,264.06 | -37.11 | -13,060.89 |
| 2022-09-30 | 3,301.17 | 88.62 | -13,023.78 |
| 2022-06-30 | 3,212.55 | 44.47 | -13,112.40 |
| 2022-03-31 | 3,168.08 | 24.10 | -13,156.87 |
| 2021-12-31 | 3,143.98 | -70.06 | -13,180.97 |
| 2021-09-30 | 3,214.04 | -506.14 | -13,110.91 |
| 2021-06-30 | 3,720.18 | -609.28 | -12,604.77 |
| 2021-03-31 | 4,329.46 | -2,493.58 | -11,995.49 |
| 2020-12-31 | 6,823.04 | -577.50 | -9,501.91 |
| 2020-09-30 | 7,400.54 | 12.14 | -8,924.41 |
| 2020-06-30 | 7,388.40 | -1,913.03 | -8,936.55 |
| 2020-03-31 | 9,301.43 | -7,023.52 | -7,023.52 |
| 2019-12-06 | 16,324.95 | -- | -- |
