长安鑫利优选混合A(001281)
2024-12-17
1.2557
-0.2066%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 597.55 | -6.42 | -21,218.90 |
| 2024-06-30 | 603.97 | -7.84 | -21,212.48 |
| 2024-03-31 | 611.81 | -23.79 | -21,204.64 |
| 2023-12-31 | 635.60 | -5.30 | -21,180.85 |
| 2023-09-30 | 640.90 | -26.04 | -21,175.55 |
| 2023-06-30 | 666.94 | -2.15 | -21,149.51 |
| 2023-03-31 | 669.09 | -0.03 | -21,147.36 |
| 2022-12-31 | 669.12 | -7.95 | -21,147.33 |
| 2022-09-30 | 677.07 | -13.93 | -21,139.38 |
| 2022-06-30 | 691.00 | -12.38 | -21,125.45 |
| 2022-03-31 | 703.38 | 12.74 | -21,113.07 |
| 2021-12-31 | 690.64 | 1.30 | -21,125.81 |
| 2021-09-30 | 689.34 | -91.58 | -21,127.11 |
| 2021-06-30 | 780.92 | -85.61 | -21,035.53 |
| 2021-03-31 | 866.53 | -95.12 | -20,949.92 |
| 2020-12-31 | 961.65 | -71.90 | -20,854.80 |
| 2020-09-30 | 1,033.55 | -46.57 | -20,782.90 |
| 2020-06-30 | 1,080.12 | -140.48 | -20,736.33 |
| 2020-03-31 | 1,220.60 | -360.51 | -20,595.85 |
| 2019-12-31 | 1,581.11 | -428.22 | -20,235.34 |
| 2019-09-30 | 2,009.33 | -328.86 | -19,807.12 |
| 2019-06-30 | 2,338.19 | -236.65 | -19,478.26 |
| 2019-03-31 | 2,574.84 | -1,670.25 | -19,241.61 |
| 2018-12-31 | 4,245.09 | 935.26 | -17,571.36 |
| 2018-09-30 | 3,309.83 | -328.38 | -18,506.62 |
| 2018-06-30 | 3,638.21 | -6,328.35 | -18,178.24 |
| 2018-03-31 | 9,966.56 | -1,198.73 | -11,849.89 |
| 2017-12-31 | 11,165.29 | 389.07 | -10,651.16 |
| 2017-09-30 | 10,776.22 | -403.86 | -11,040.23 |
| 2017-06-30 | 11,180.08 | 1,440.73 | -10,636.37 |
| 2017-03-31 | 9,739.35 | 5,625.58 | -12,077.10 |
| 2016-12-31 | 4,113.77 | -713.98 | -17,702.68 |
| 2016-09-30 | 4,827.75 | -254.47 | -16,988.70 |
| 2016-06-30 | 5,082.22 | 3,590.39 | -16,734.23 |
| 2016-03-31 | 1,491.83 | -61.58 | -20,324.62 |
| 2015-12-31 | 1,553.41 | -45.73 | -20,263.04 |
| 2015-09-30 | 1,599.14 | -353,973.17 | -20,217.31 |
| 2015-06-30 | 355,572.31 | 333,755.86 | 333,755.86 |
| 2015-05-18 | 21,816.45 | -- | -- |
