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基金概况

财务数据

安信一带一路指数(167503)

2024-12-03     1.73110.2839%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-305,299.76-99.72-960.71
2024-06-305,399.48-175.45-860.99
2024-03-315,574.93-308.28-685.54
2023-12-315,883.2125.50-377.26
2023-09-305,857.71-103.77-402.76
2023-06-305,961.48-243.39-298.99
2023-03-316,204.87-167.93-55.60
2022-12-316,372.80-111.89112.33
2022-09-306,484.69-368.39224.22
2022-06-306,853.08-432.25592.61
2022-03-317,285.33-688.481,024.86
2021-12-317,973.81-1,606.671,713.34
2021-09-309,580.484,119.343,320.01
2021-06-305,461.14-799.33-799.33
2021-03-316,260.47----