长安鑫益增强混合A(002146)
2025-01-27
1.4861
0.0808%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,498.36 | -22,450.10 | 31,866.54 |
| 2024-09-30 | 71,948.46 | -10,375.66 | 54,316.64 |
| 2024-06-30 | 82,324.12 | 6,644.89 | 64,692.30 |
| 2024-03-31 | 75,679.23 | 13,646.07 | 58,047.41 |
| 2023-12-31 | 62,033.16 | 8,373.72 | 44,401.34 |
| 2023-09-30 | 53,659.44 | 11,169.39 | 36,027.62 |
| 2023-06-30 | 42,490.05 | 6,267.86 | 24,858.23 |
| 2023-03-31 | 36,222.19 | 11,307.87 | 18,590.37 |
| 2022-12-31 | 24,914.32 | -4,280.67 | 7,282.50 |
| 2022-09-30 | 29,194.99 | 10,755.53 | 11,563.17 |
| 2022-06-30 | 18,439.46 | 13.03 | 807.64 |
| 2022-03-31 | 18,426.43 | -792.74 | 794.61 |
| 2021-12-31 | 19,219.17 | -1,622.21 | 1,587.35 |
| 2021-09-30 | 20,841.38 | -3,482.86 | 3,209.56 |
| 2021-06-30 | 24,324.24 | -2,119.30 | 6,692.42 |
| 2021-03-31 | 26,443.54 | -3,717.87 | 8,811.72 |
| 2020-12-31 | 30,161.41 | -18,978.42 | 12,529.59 |
| 2020-09-30 | 49,139.83 | -26,497.91 | 31,508.01 |
| 2020-06-30 | 75,637.74 | -48,063.78 | 58,005.92 |
| 2020-03-31 | 123,701.52 | 1,794.54 | 106,069.70 |
| 2019-12-31 | 121,906.98 | 23,391.33 | 104,275.16 |
| 2019-09-30 | 98,515.65 | 35,568.83 | 80,883.83 |
| 2019-06-30 | 62,946.82 | 4,273.83 | 45,315.00 |
| 2019-03-31 | 58,672.99 | 42,636.19 | 41,041.17 |
| 2018-12-31 | 16,036.80 | 11,869.63 | -1,595.02 |
| 2018-09-30 | 4,167.17 | -169.14 | -13,464.65 |
| 2018-06-30 | 4,336.31 | -321.04 | -13,295.51 |
| 2018-03-31 | 4,657.35 | -971.92 | -12,974.47 |
| 2017-12-31 | 5,629.27 | -475.93 | -12,002.55 |
| 2017-09-30 | 6,105.20 | -879.27 | -11,526.62 |
| 2017-06-30 | 6,984.47 | -826.50 | -10,647.35 |
| 2017-03-31 | 7,810.97 | -674.16 | -9,820.85 |
| 2016-12-31 | 8,485.13 | -2,509.21 | -9,146.69 |
| 2016-09-30 | 10,994.34 | -1,961.68 | -6,637.48 |
| 2016-06-30 | 12,956.02 | -4,675.80 | -4,675.80 |
| 2016-02-22 | 17,631.82 | -- | -- |
