安信一带一路指数A(167503)
2025-11-07
2.3513
0.5216%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,795.49 | -680.41 | -2,464.98 |
| 2025-06-30 | 4,475.90 | -34.48 | -1,784.57 |
| 2025-03-31 | 4,510.38 | -294.14 | -1,750.09 |
| 2024-12-31 | 4,804.52 | -495.24 | -1,455.95 |
| 2024-09-30 | 5,299.76 | -99.72 | -960.71 |
| 2024-06-30 | 5,399.48 | -175.45 | -860.99 |
| 2024-03-31 | 5,574.93 | -308.28 | -685.54 |
| 2023-12-31 | 5,883.21 | 25.50 | -377.26 |
| 2023-09-30 | 5,857.71 | -103.77 | -402.76 |
| 2023-06-30 | 5,961.48 | -243.39 | -298.99 |
| 2023-03-31 | 6,204.87 | -167.93 | -55.60 |
| 2022-12-31 | 6,372.80 | -111.89 | 112.33 |
| 2022-09-30 | 6,484.69 | -368.39 | 224.22 |
| 2022-06-30 | 6,853.08 | -432.25 | 592.61 |
| 2022-03-31 | 7,285.33 | -688.48 | 1,024.86 |
| 2021-12-31 | 7,973.81 | -1,606.67 | 1,713.34 |
| 2021-09-30 | 9,580.48 | 4,119.34 | 3,320.01 |
| 2021-06-30 | 5,461.14 | -799.33 | -799.33 |
| 2021-03-31 | 6,260.47 | -- | -- |
