安信深圳科技指数(LOF)A(167506)
2026-01-08
1.7474
0.2582%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,323.98 | -1,643.29 | -59,304.97 |
| 2025-06-30 | 7,967.27 | -179.35 | -57,661.68 |
| 2025-03-31 | 8,146.62 | 714.58 | -57,482.33 |
| 2024-12-31 | 7,432.04 | -390.27 | -58,196.91 |
| 2024-09-30 | 7,822.31 | -94.47 | -57,806.64 |
| 2024-06-30 | 7,916.78 | -133.25 | -57,712.17 |
| 2024-03-31 | 8,050.03 | -45.76 | -57,578.92 |
| 2023-12-31 | 8,095.79 | -10.77 | -57,533.16 |
| 2023-09-30 | 8,106.56 | -83.46 | -57,522.39 |
| 2023-06-30 | 8,190.02 | -263.93 | -57,438.93 |
| 2023-03-31 | 8,453.95 | -243.68 | -57,175.00 |
| 2022-12-31 | 8,697.63 | -82.99 | -56,931.32 |
| 2022-09-30 | 8,780.62 | -127.20 | -56,848.33 |
| 2022-06-30 | 8,907.82 | 98.00 | -56,721.13 |
| 2022-03-31 | 8,809.82 | 167.32 | -56,819.13 |
| 2021-12-31 | 8,642.50 | -435.20 | -56,986.45 |
| 2021-09-30 | 9,077.70 | -1,751.84 | -56,551.25 |
| 2021-06-30 | 10,829.54 | -1,417.40 | -54,799.41 |
| 2021-03-31 | 12,246.94 | -9,024.94 | -53,382.01 |
| 2020-12-31 | 21,271.88 | -2,415.86 | -44,357.07 |
| 2020-09-30 | 23,687.74 | -4,677.15 | -41,941.21 |
| 2020-06-30 | 28,364.89 | -12,467.63 | -37,264.06 |
| 2020-03-31 | 40,832.52 | -24,796.43 | -24,796.43 |
| 2019-12-06 | 65,628.95 | -- | -- |
