长安产业精选混合A(000496)
2025-04-07
0.9518
-5.9858%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,887.96 | -264.31 | -32,276.36 |
| 2024-09-30 | 2,152.27 | -51.67 | -32,012.05 |
| 2024-06-30 | 2,203.94 | -76.02 | -31,960.38 |
| 2024-03-31 | 2,279.96 | -82.53 | -31,884.36 |
| 2023-12-31 | 2,362.49 | -91.11 | -31,801.83 |
| 2023-09-30 | 2,453.60 | -84.96 | -31,710.72 |
| 2023-06-30 | 2,538.56 | -65.35 | -31,625.76 |
| 2023-03-31 | 2,603.91 | -49.90 | -31,560.41 |
| 2022-12-31 | 2,653.81 | -59.43 | -31,510.51 |
| 2022-09-30 | 2,713.24 | -81.27 | -31,451.08 |
| 2022-06-30 | 2,794.51 | -197.21 | -31,369.81 |
| 2022-03-31 | 2,991.72 | -100.52 | -31,172.60 |
| 2021-12-31 | 3,092.24 | 9.99 | -31,072.08 |
| 2021-09-30 | 3,082.25 | 1,035.72 | -31,082.07 |
| 2021-06-30 | 2,046.53 | 1,047.08 | -32,117.79 |
| 2021-03-31 | 999.45 | 149.77 | -33,164.87 |
| 2020-12-31 | 849.68 | 81.38 | -33,314.64 |
| 2020-09-30 | 768.30 | -17.48 | -33,396.02 |
| 2020-06-30 | 785.78 | 1.02 | -33,378.54 |
| 2020-03-31 | 784.76 | -177.27 | -33,379.56 |
| 2019-12-31 | 962.03 | -152.30 | -33,202.29 |
| 2019-09-30 | 1,114.33 | 311.24 | -33,049.99 |
| 2019-06-30 | 803.09 | -127.19 | -33,361.23 |
| 2019-03-31 | 930.28 | -100.87 | -33,234.04 |
| 2018-12-31 | 1,031.15 | -82.21 | -33,133.17 |
| 2018-09-30 | 1,113.36 | -157.18 | -33,050.96 |
| 2018-06-30 | 1,270.54 | 309.62 | -32,893.78 |
| 2018-03-31 | 960.92 | 212.61 | -33,203.40 |
| 2017-12-31 | 748.31 | 30.35 | -33,416.01 |
| 2017-09-30 | 717.96 | -8.83 | -33,446.36 |
| 2017-06-30 | 726.79 | -675.20 | -33,437.53 |
| 2017-03-31 | 1,401.99 | -99.28 | -32,762.33 |
| 2016-12-31 | 1,501.27 | -37.84 | -32,663.05 |
| 2016-09-30 | 1,539.11 | -200.31 | -32,625.21 |
| 2016-06-30 | 1,739.42 | -2,090.08 | -32,424.90 |
| 2016-03-31 | 3,829.50 | -195.99 | -30,334.82 |
| 2015-12-31 | 4,025.49 | -11,611.30 | -30,138.83 |
| 2015-09-30 | 15,636.79 | -1,045,033.83 | -18,527.53 |
| 2015-06-30 | 1,060,670.62 | 991,970.74 | 1,026,506.30 |
| 2015-03-31 | 68,699.88 | 44,432.71 | 34,535.56 |
| 2014-12-31 | 24,267.17 | -4,559.05 | -9,897.15 |
| 2014-09-30 | 28,826.22 | -5,338.10 | -5,338.10 |
| 2014-06-30 | 34,164.32 | 0.00 | 0.00 |
| 2014-05-07 | 34,164.32 | -- | -- |
