安信工业4.0混合A(004521)
2026-01-23
1.4444
1.2761%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 265.02 | -74.65 | -11,346.11 |
| 2025-09-30 | 339.67 | 142.59 | -11,271.46 |
| 2025-06-30 | 197.08 | -25.05 | -11,414.05 |
| 2025-03-31 | 222.13 | -22.99 | -11,389.00 |
| 2024-12-31 | 245.12 | 1.45 | -11,366.01 |
| 2024-09-30 | 243.67 | -16.44 | -11,367.46 |
| 2024-06-30 | 260.11 | -17.28 | -11,351.02 |
| 2024-03-31 | 277.39 | -8.44 | -11,333.74 |
| 2023-12-31 | 285.83 | -37.70 | -11,325.30 |
| 2023-09-30 | 323.53 | -48.93 | -11,287.60 |
| 2023-06-30 | 372.46 | 78.15 | -11,238.67 |
| 2023-03-31 | 294.31 | 15.92 | -11,316.82 |
| 2022-12-31 | 278.39 | 8.47 | -11,332.74 |
| 2022-09-30 | 269.92 | 0.89 | -11,341.21 |
| 2022-06-30 | 269.03 | -23.34 | -11,342.10 |
| 2022-03-31 | 292.37 | 33.53 | -11,318.76 |
| 2021-12-31 | 258.84 | -8.05 | -11,352.29 |
| 2021-09-30 | 266.89 | -7.88 | -11,344.24 |
| 2021-06-30 | 274.77 | -3.84 | -11,336.36 |
| 2021-03-31 | 278.61 | -99.14 | -11,332.52 |
| 2020-12-31 | 377.75 | -128.56 | -11,233.38 |
| 2020-09-30 | 506.31 | -164.01 | -11,104.82 |
| 2020-06-30 | 670.32 | -289.57 | -10,940.81 |
| 2020-03-31 | 959.89 | -502.07 | -10,651.24 |
| 2019-12-31 | 1,461.96 | -141.64 | -10,149.17 |
| 2019-09-30 | 1,603.60 | -162.73 | -10,007.53 |
| 2019-06-30 | 1,766.33 | -328.89 | -9,844.80 |
| 2019-03-31 | 2,095.22 | -359.40 | -9,515.91 |
| 2018-12-31 | 2,454.62 | -80.23 | -9,156.51 |
| 2018-09-30 | 2,534.85 | -7.03 | -9,076.28 |
| 2018-06-30 | 2,541.88 | -441.34 | -9,069.25 |
| 2018-03-31 | 2,983.22 | -2,836.35 | -8,627.91 |
| 2017-12-31 | 5,819.57 | -2,680.19 | -5,791.56 |
| 2017-09-30 | 8,499.76 | -3,111.37 | -3,111.37 |
| 2017-07-20 | 11,611.13 | -- | -- |
