长安鑫利优选混合C(002072)
2024-11-22
1.2106
-2.5596%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 532.32 | -3.47 | -2,594.83 |
| 2024-06-30 | 535.79 | -10.32 | -2,591.36 |
| 2024-03-31 | 546.11 | 2.81 | -2,581.04 |
| 2023-12-31 | 543.30 | -11.79 | -2,583.85 |
| 2023-09-30 | 555.09 | 2.59 | -2,572.06 |
| 2023-06-30 | 552.50 | -11.91 | -2,574.65 |
| 2023-03-31 | 564.41 | 2.10 | -2,562.74 |
| 2022-12-31 | 562.31 | 10.09 | -2,564.84 |
| 2022-09-30 | 552.22 | -24.12 | -2,574.93 |
| 2022-06-30 | 576.34 | 6.01 | -2,550.81 |
| 2022-03-31 | 570.33 | 29.71 | -2,556.82 |
| 2021-12-31 | 540.62 | -3.26 | -2,586.53 |
| 2021-09-30 | 543.88 | -32.92 | -2,583.27 |
| 2021-06-30 | 576.80 | -13.20 | -2,550.35 |
| 2021-03-31 | 590.00 | 18.10 | -2,537.15 |
| 2020-12-31 | 571.90 | -58.53 | -2,555.25 |
| 2020-09-30 | 630.43 | -13.11 | -2,496.72 |
| 2020-06-30 | 643.54 | -67.79 | -2,483.61 |
| 2020-03-31 | 711.33 | -122.18 | -2,415.82 |
| 2019-12-31 | 833.51 | -140.34 | -2,293.64 |
| 2019-09-30 | 973.85 | -270.99 | -2,153.30 |
| 2019-06-30 | 1,244.84 | -8.88 | -1,882.31 |
| 2019-03-31 | 1,253.72 | -305.93 | -1,873.43 |
| 2018-12-31 | 1,559.65 | -187.14 | -1,567.50 |
| 2018-09-30 | 1,746.79 | -64.32 | -1,380.36 |
| 2018-06-30 | 1,811.11 | 258.96 | -1,316.04 |
| 2018-03-31 | 1,552.15 | 307.52 | -1,575.00 |
| 2017-12-31 | 1,244.63 | 482.63 | -1,882.52 |
| 2017-09-30 | 762.00 | -900.17 | -2,365.15 |
| 2017-06-30 | 1,662.17 | -108.39 | -1,464.98 |
| 2017-03-31 | 1,770.56 | -185.12 | -1,356.59 |
| 2016-12-31 | 1,955.68 | 1,429.99 | -1,171.47 |
| 2016-09-30 | 525.69 | -315.48 | -2,601.46 |
| 2016-06-30 | 841.17 | 802.02 | -2,285.98 |
| 2016-03-31 | 39.15 | -3,088.00 | -3,088.00 |
| 2015-12-31 | 3,127.15 | -- | -- |
