长安鑫益增强混合C(002147)
2025-04-07
1.4133
-0.1695%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 61,828.32 | -44,107.43 | 20,272.20 |
| 2024-09-30 | 105,935.75 | -63,675.98 | 64,379.63 |
| 2024-06-30 | 169,611.73 | 13,527.74 | 128,055.61 |
| 2024-03-31 | 156,083.99 | 18,294.04 | 114,527.87 |
| 2023-12-31 | 137,789.95 | -13,170.40 | 96,233.83 |
| 2023-09-30 | 150,960.35 | -58.21 | 109,404.23 |
| 2023-06-30 | 151,018.56 | 67,505.50 | 109,462.44 |
| 2023-03-31 | 83,513.06 | 14,302.37 | 41,956.94 |
| 2022-12-31 | 69,210.69 | -22,684.81 | 27,654.57 |
| 2022-09-30 | 91,895.50 | 20,102.21 | 50,339.38 |
| 2022-06-30 | 71,793.29 | 7,502.58 | 30,237.17 |
| 2022-03-31 | 64,290.71 | -12,629.05 | 22,734.59 |
| 2021-12-31 | 76,919.76 | 7,022.42 | 35,363.64 |
| 2021-09-30 | 69,897.34 | -37,366.21 | 28,341.22 |
| 2021-06-30 | 107,263.55 | 34,877.89 | 65,707.43 |
| 2021-03-31 | 72,385.66 | -11,207.81 | 30,829.54 |
| 2020-12-31 | 83,593.47 | -123,201.99 | 42,037.35 |
| 2020-09-30 | 206,795.46 | -10,598.89 | 165,239.34 |
| 2020-06-30 | 217,394.35 | -391,897.57 | 175,838.23 |
| 2020-03-31 | 609,291.92 | -31,595.74 | 567,735.80 |
| 2019-12-31 | 640,887.66 | 147,981.50 | 599,331.54 |
| 2019-09-30 | 492,906.16 | 213,993.65 | 451,350.04 |
| 2019-06-30 | 278,912.51 | 18,141.18 | 237,356.39 |
| 2019-03-31 | 260,771.33 | 215,986.50 | 219,215.21 |
| 2018-12-31 | 44,784.83 | 42,738.26 | 3,228.71 |
| 2018-09-30 | 2,046.57 | 1,946.74 | -39,509.55 |
| 2018-06-30 | 99.83 | 69.21 | -41,456.29 |
| 2018-03-31 | 30.62 | -4.14 | -41,525.50 |
| 2017-12-31 | 34.76 | -1.18 | -41,521.36 |
| 2017-09-30 | 35.94 | -20,069.93 | -41,520.18 |
| 2017-06-30 | 20,105.87 | -31.54 | -21,450.25 |
| 2017-03-31 | 20,137.41 | 6.63 | -21,418.71 |
| 2016-12-31 | 20,130.78 | -15.18 | -21,425.34 |
| 2016-09-30 | 20,145.96 | -516.25 | -21,410.16 |
| 2016-06-30 | 20,662.21 | -20,893.91 | -20,893.91 |
| 2016-02-22 | 41,556.12 | -- | -- |
