Stock listing
Shenzhen:163412 Aegon-Industrial Asset-Light Investment Mixed Securities Investment Fund Mutual Fund
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Share price · SZSE:163412
¥3.17 CNY -0.13 (-3.9%)
Close on Oct 22, 2026
- Day range
- ¥3.15 – ¥3.26 CNYOct 22, 2026
- Volume
- 47,200 sharesOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:163412 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥3.165 | -0.128 | -3.9% | ¥3.26 | ¥3.26 | ¥3.15 | 47,200 | |
| ¥3.293 | -0.017 | -0.5% | ¥3.328 | ¥3.338 | ¥3.293 | 78,800 | |
| ¥3.31 | -0.052 | -1.5% | ¥3.328 | ¥3.328 | ¥3.287 | 33,200 | |
| ¥3.362 | +0.031 | +0.9% | ¥3.314 | ¥3.37 | ¥3.30 | 21,500 | |
| ¥3.331 | -0.045 | -1.3% | ¥3.38 | ¥3.41 | ¥3.331 | 105,200 | |
| ¥3.376 | -0.074 | -2.1% | ¥3.416 | ¥3.416 | ¥3.331 | 80,500 | |
| ¥3.45 | -0.11 | -3.1% | ¥3.584 | ¥3.584 | ¥3.45 | 47,100 | |
| ¥3.56 | -0.001 | 0.0% | ¥3.56 | ¥3.56 | ¥3.486 | 31,600 | |
| ¥3.561 | -0.109 | -3.0% | ¥3.719 | ¥3.719 | ¥3.561 | 70,400 | |
| ¥3.67 | -0.043 | -1.2% | ¥3.676 | ¥3.676 | ¥3.589 | 31,300 | |
| ¥3.713 | -0.037 | -1.0% | ¥3.722 | ¥3.722 | ¥3.649 | 10,100 | |
| ¥3.75 | 0.00 | 0.0% | ¥3.75 | ¥3.75 | ¥3.75 | 0 | |
| ¥3.75 | -0.05 | -1.3% | ¥3.75 | ¥3.75 | ¥3.75 | 0 | |
| ¥3.80 | -0.13 | -3.3% | ¥3.80 | ¥3.80 | ¥3.80 | 0 | |
| ¥3.93 | 0.00 | 0.0% | ¥3.93 | ¥3.93 | ¥3.93 | 0 | |
| ¥3.93 | -0.109 | -2.7% | ¥3.93 | ¥3.93 | ¥3.93 | 60,400 | |
| ¥4.039 | +0.017 | +0.4% | ¥4.039 | ¥4.039 | ¥4.039 | 0 | |
| ¥4.022 | +0.043 | +1.1% | ¥4.022 | ¥4.022 | ¥4.022 | 0 | |
| ¥3.979 | +0.044 | +1.1% | ¥3.979 | ¥3.979 | ¥3.979 | 0 | |
| ¥3.935 | -0.005 | -0.1% | ¥3.935 | ¥3.935 | ¥3.935 | 0 | |
| ¥3.94 | +0.04 | +1.0% | ¥3.94 | ¥3.94 | ¥3.94 | 0 | |
| ¥3.90 | -0.034 | -0.9% | ¥3.90 | ¥3.90 | ¥3.90 | 0 | |
| ¥3.934 | -0.006 | -0.2% | ¥3.934 | ¥3.934 | ¥3.934 | 0 | |
| ¥3.94 | -0.06 | -1.5% | ¥3.961 | ¥4.034 | ¥3.922 | 202,931 | |
| ¥4.00 | -0.015 | -0.4% | ¥4.033 | ¥4.033 | ¥3.999 | 6,200 | |
| ¥4.015 | +0.011 | +0.3% | ¥4.004 | ¥4.015 | ¥4.00 | 6,500 | |
| ¥4.004 | -0.052 | -1.3% | ¥4.014 | ¥4.014 | ¥4.003 | 36,600 | |
| ¥4.056 | +0.105 | +2.7% | ¥3.965 | ¥4.056 | ¥3.965 | 49,000 | |
| ¥3.951 | -0.039 | -1.0% | ¥3.998 | ¥3.998 | ¥3.902 | 9,185 | |
| ¥3.99 | -0.008 | -0.2% | ¥4.054 | ¥4.054 | ¥3.99 | 36,200 | |
| ¥3.998 | -0.062 | -1.5% | ¥4.058 | ¥4.06 | ¥3.997 | 50,700 | |
| ¥4.06 | -0.045 | -1.1% | ¥4.034 | ¥4.061 | ¥4.03 | 64,800 | |
| ¥4.105 | -0.002 | 0.0% | ¥4.066 | ¥4.159 | ¥4.026 | 122,079 | |
| ¥4.107 | 0.00 | 0.0% | ¥4.106 | ¥4.183 | ¥4.106 | 64,500 | |
| ¥4.107 | +0.06 | +1.5% | ¥4.067 | ¥4.126 | ¥4.001 | 32,924 | |
| ¥4.047 | -0.018 | -0.4% | ¥4.063 | ¥4.066 | ¥3.999 | 147,600 | |
| ¥4.065 | -0.043 | -1.0% | ¥4.067 | ¥4.067 | ¥4.052 | 3,100 | |
| ¥4.108 | -0.022 | -0.5% | ¥4.092 | ¥4.13 | ¥4.001 | 33,900 | |
| ¥4.13 | +0.003 | +0.1% | ¥4.112 | ¥4.141 | ¥4.088 | 79,979 | |
| ¥4.127 | +0.041 | +1.0% | ¥4.112 | ¥4.182 | ¥4.086 | 84,300 | |
| ¥4.086 | -0.214 | -5.0% | ¥4.257 | ¥4.257 | ¥4.086 | 296,796 | |
| ¥4.30 | 0.00 | 0.0% | ¥4.254 | ¥4.321 | ¥4.254 | 200,800 | |
| ¥4.30 | +0.108 | +2.6% | ¥4.30 | ¥4.30 | ¥4.30 | 200,800 | |
| ¥4.192 | +0.032 | +0.8% | ¥4.192 | ¥4.192 | ¥4.192 | 0 | |
| ¥4.16 | -0.035 | -0.8% | ¥4.16 | ¥4.16 | ¥4.16 | 0 | |
| ¥4.195 | +0.016 | +0.4% | ¥4.195 | ¥4.195 | ¥4.195 | 0 | |
| ¥4.179 | +0.028 | +0.7% | ¥4.131 | ¥4.20 | ¥4.109 | 74,976 | |
| ¥4.151 | -0.026 | -0.6% | ¥4.219 | ¥4.219 | ¥4.094 | 78,085 | |
| ¥4.177 | +0.092 | +2.3% | ¥4.084 | ¥4.188 | ¥4.084 | 134,146 | |
| ¥4.085 | +0.03 | +0.7% | ¥4.015 | ¥4.129 | ¥4.014 | 155,524 | |
| ¥4.055 | +0.055 | +1.4% | ¥3.96 | ¥4.08 | ¥3.957 | 191,789 | |
| ¥4.00 | +0.175 | +4.6% | ¥3.846 | ¥4.00 | ¥3.846 | 191,968 | |
| ¥3.825 | -0.099 | -2.5% | ¥3.885 | ¥3.885 | ¥3.808 | 78,300 | |
| ¥3.924 | +0.116 | +3.0% | ¥3.808 | ¥4.015 | ¥3.808 | 109,900 | |
| ¥3.808 | -0.139 | -3.5% | ¥3.918 | ¥3.978 | ¥3.743 | 217,800 | |
| ¥3.947 | -0.103 | -2.5% | ¥4.049 | ¥4.049 | ¥3.90 | 98,376 | |
| ¥4.05 | -0.114 | -2.7% | ¥4.122 | ¥4.163 | ¥4.00 | 149,546 | |
| ¥4.164 | +0.033 | +0.8% | ¥4.179 | ¥4.179 | ¥4.00 | 32,600 | |
| ¥4.131 | -0.095 | -2.2% | ¥4.131 | ¥4.131 | ¥4.131 | 0 | |
| ¥4.226 | +0.038 | +0.9% | ¥4.226 | ¥4.226 | ¥4.226 | 0 | |
| ¥4.188 | -0.042 | -1.0% | ¥4.188 | ¥4.188 | ¥4.188 | 0 |
- Ticker
- Shenzhen:163412
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
Aegon-Industrial Asset-Light Investment Mixed Securities Investment Fund on 6ix
- What it is
- Mutual fund
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