安信工业4.0混合C(004522)
2025-07-18
1.1641
-0.6656%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 775.09 | 15.45 | -9,588.92 |
| 2025-03-31 | 759.64 | 123.92 | -9,604.37 |
| 2024-12-31 | 635.72 | 75.50 | -9,728.29 |
| 2024-09-30 | 560.22 | 5.77 | -9,803.79 |
| 2024-06-30 | 554.45 | -209.79 | -9,809.56 |
| 2024-03-31 | 764.24 | 3.74 | -9,599.77 |
| 2023-12-31 | 760.50 | 281.14 | -9,603.51 |
| 2023-09-30 | 479.36 | -3,452.19 | -9,884.65 |
| 2023-06-30 | 3,931.55 | 3,244.51 | -6,432.46 |
| 2023-03-31 | 687.04 | 46.09 | -9,676.97 |
| 2022-12-31 | 640.95 | -15.53 | -9,723.06 |
| 2022-09-30 | 656.48 | 181.07 | -9,707.53 |
| 2022-06-30 | 475.41 | -26.39 | -9,888.60 |
| 2022-03-31 | 501.80 | 25.64 | -9,862.21 |
| 2021-12-31 | 476.16 | -80.50 | -9,887.85 |
| 2021-09-30 | 556.66 | 59.73 | -9,807.35 |
| 2021-06-30 | 496.93 | 1.87 | -9,867.08 |
| 2021-03-31 | 495.06 | 388.61 | -9,868.95 |
| 2020-12-31 | 106.45 | -30.56 | -10,257.56 |
| 2020-09-30 | 137.01 | 55.43 | -10,227.00 |
| 2020-06-30 | 81.58 | -37.88 | -10,282.43 |
| 2020-03-31 | 119.46 | -120.31 | -10,244.55 |
| 2019-12-31 | 239.77 | 23.48 | -10,124.24 |
| 2019-09-30 | 216.29 | -46.88 | -10,147.72 |
| 2019-06-30 | 263.17 | -1,101.75 | -10,100.84 |
| 2019-03-31 | 1,364.92 | 3.22 | -8,999.09 |
| 2018-12-31 | 1,361.70 | -0.23 | -9,002.31 |
| 2018-09-30 | 1,361.93 | 1,184.89 | -9,002.08 |
| 2018-06-30 | 177.04 | -3.60 | -10,186.97 |
| 2018-03-31 | 180.64 | -3,687.61 | -10,183.37 |
| 2017-12-31 | 3,868.25 | -4,260.61 | -6,495.76 |
| 2017-09-30 | 8,128.86 | -2,235.15 | -2,235.15 |
| 2017-07-20 | 10,364.01 | -- | -- |
