长安产业精选混合C(002071)
2024-11-22
1.0041
-2.6658%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,704.25 | -214.10 | -200,694.16 |
| 2024-06-30 | 3,918.35 | -153.63 | -200,480.06 |
| 2024-03-31 | 4,071.98 | -269.11 | -200,326.43 |
| 2023-12-31 | 4,341.09 | -347.35 | -200,057.32 |
| 2023-09-30 | 4,688.44 | -236.55 | -199,709.97 |
| 2023-06-30 | 4,924.99 | -312.77 | -199,473.42 |
| 2023-03-31 | 5,237.76 | -106.07 | -199,160.65 |
| 2022-12-31 | 5,343.83 | -635.51 | -199,054.58 |
| 2022-09-30 | 5,979.34 | -972.66 | -198,419.07 |
| 2022-06-30 | 6,952.00 | -998.46 | -197,446.41 |
| 2022-03-31 | 7,950.46 | 347.54 | -196,447.95 |
| 2021-12-31 | 7,602.92 | 2,026.97 | -196,795.49 |
| 2021-09-30 | 5,575.95 | 1,853.52 | -198,822.46 |
| 2021-06-30 | 3,722.43 | 2,840.93 | -200,675.98 |
| 2021-03-31 | 881.50 | 298.32 | -203,516.91 |
| 2020-12-31 | 583.18 | 172.19 | -203,815.23 |
| 2020-09-30 | 410.99 | 106.02 | -203,987.42 |
| 2020-06-30 | 304.97 | -16.53 | -204,093.44 |
| 2020-03-31 | 321.50 | -3,087.26 | -204,076.91 |
| 2019-12-31 | 3,408.76 | -6,845.40 | -200,989.65 |
| 2019-09-30 | 10,254.16 | 1,221.20 | -194,144.25 |
| 2019-06-30 | 9,032.96 | 8,872.76 | -195,365.45 |
| 2019-03-31 | 160.20 | -163.59 | -204,238.21 |
| 2018-12-31 | 323.79 | -122.99 | -204,074.62 |
| 2018-09-30 | 446.78 | -1,576.18 | -203,951.63 |
| 2018-06-30 | 2,022.96 | 1,623.06 | -202,375.45 |
| 2018-03-31 | 399.90 | -10,919.44 | -203,998.51 |
| 2017-12-31 | 11,319.34 | -1,625.66 | -193,079.07 |
| 2017-09-30 | 12,945.00 | -924.49 | -191,453.41 |
| 2017-06-30 | 13,869.49 | -1,073.75 | -190,528.92 |
| 2017-03-31 | 14,943.24 | 3,048.14 | -189,455.17 |
| 2016-12-31 | 11,895.10 | 11,795.86 | -192,503.31 |
| 2016-09-30 | 99.24 | -0.87 | -204,299.17 |
| 2016-06-30 | 100.11 | -832.46 | -204,298.30 |
| 2016-03-31 | 932.57 | -203,465.84 | -203,465.84 |
| 2015-12-31 | 204,398.41 | -- | -- |
