江信同福A(001675)
2026-01-22
1.9402
0.7216%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 405.46 | -101.67 | -12,328.74 |
| 2025-09-30 | 507.13 | -85.50 | -12,227.07 |
| 2025-06-30 | 592.63 | -21.58 | -12,141.57 |
| 2025-03-31 | 614.21 | -68.23 | -12,119.99 |
| 2024-12-31 | 682.44 | -189.55 | -12,051.76 |
| 2024-09-30 | 871.99 | -82.06 | -11,862.21 |
| 2024-06-30 | 954.05 | -17.37 | -11,780.15 |
| 2024-03-31 | 971.42 | -23.79 | -11,762.78 |
| 2023-12-31 | 995.21 | -52.07 | -11,738.99 |
| 2023-09-30 | 1,047.28 | -1,955.64 | -11,686.92 |
| 2023-06-30 | 3,002.92 | -654.21 | -9,731.28 |
| 2023-03-31 | 3,657.13 | 0.42 | -9,077.07 |
| 2022-12-31 | 3,656.71 | -38.87 | -9,077.49 |
| 2022-09-30 | 3,695.58 | -133.18 | -9,038.62 |
| 2022-06-30 | 3,828.76 | -62.27 | -8,905.44 |
| 2022-03-31 | 3,891.03 | 373.83 | -8,843.17 |
| 2021-12-31 | 3,517.20 | 637.04 | -9,217.00 |
| 2021-09-30 | 2,880.16 | 602.53 | -9,854.04 |
| 2021-06-30 | 2,277.63 | -110.83 | -10,456.57 |
| 2021-03-31 | 2,388.46 | -98.84 | -10,345.74 |
| 2020-12-31 | 2,487.30 | -551.50 | -10,246.90 |
| 2020-09-30 | 3,038.80 | 911.19 | -9,695.40 |
| 2020-06-30 | 2,127.61 | 6.50 | -10,606.59 |
| 2020-03-31 | 2,121.11 | -6,221.72 | -10,613.09 |
| 2019-12-31 | 8,342.83 | 6,200.37 | -4,391.37 |
| 2019-09-30 | 2,142.46 | -1,434.21 | -10,591.74 |
| 2019-06-30 | 3,576.67 | -1,012.29 | -9,157.53 |
| 2019-03-31 | 4,588.96 | -97.78 | -8,145.24 |
| 2018-12-31 | 4,686.74 | -0.31 | -8,047.46 |
| 2018-09-30 | 4,687.05 | 1,157.76 | -8,047.15 |
| 2018-06-30 | 3,529.29 | -949.10 | -9,204.91 |
| 2018-03-31 | 4,478.39 | 4,167.34 | -8,255.81 |
| 2017-12-31 | 311.05 | -4,947.61 | -12,423.15 |
| 2017-09-30 | 5,258.66 | -24,440.73 | -7,475.54 |
| 2017-06-30 | 29,699.39 | -40,921.86 | 16,965.19 |
| 2017-03-31 | 70,621.25 | -125.77 | 57,887.05 |
| 2016-12-31 | 70,747.02 | 38,660.01 | 58,012.82 |
| 2016-09-30 | 32,087.01 | 19,470.67 | 19,352.81 |
| 2016-06-30 | 12,616.34 | -1,812.84 | -117.86 |
| 2016-03-31 | 14,429.18 | 928.10 | 1,694.98 |
| 2015-12-31 | 13,501.08 | 766.88 | 766.88 |
| 2015-08-28 | 12,734.20 | -- | -- |
