长安鑫旺价值混合C(005050)
2024-11-22
2.0246
-2.7616%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,076.71 | -25.73 | -12,571.41 |
| 2024-06-30 | 2,102.44 | -118.59 | -12,545.68 |
| 2024-03-31 | 2,221.03 | -115.32 | -12,427.09 |
| 2023-12-31 | 2,336.35 | -93.79 | -12,311.77 |
| 2023-09-30 | 2,430.14 | -267.60 | -12,217.98 |
| 2023-06-30 | 2,697.74 | -116.73 | -11,950.38 |
| 2023-03-31 | 2,814.47 | 265.09 | -11,833.65 |
| 2022-12-31 | 2,549.38 | 54.47 | -12,098.74 |
| 2022-09-30 | 2,494.91 | -81.12 | -12,153.21 |
| 2022-06-30 | 2,576.03 | -1,565.84 | -12,072.09 |
| 2022-03-31 | 4,141.87 | -944.14 | -10,506.25 |
| 2021-12-31 | 5,086.01 | 544.45 | -9,562.11 |
| 2021-09-30 | 4,541.56 | -897.08 | -10,106.56 |
| 2021-06-30 | 5,438.64 | 1,426.94 | -9,209.48 |
| 2021-03-31 | 4,011.70 | 300.21 | -10,636.42 |
| 2020-12-31 | 3,711.49 | 1,379.91 | -10,936.63 |
| 2020-09-30 | 2,331.58 | 80.19 | -12,316.54 |
| 2020-06-30 | 2,251.39 | -180.79 | -12,396.73 |
| 2020-03-31 | 2,432.18 | -231.65 | -12,215.94 |
| 2019-12-31 | 2,663.83 | -225.05 | -11,984.29 |
| 2019-09-30 | 2,888.88 | 793.71 | -11,759.24 |
| 2019-06-30 | 2,095.17 | -264.47 | -12,552.95 |
| 2019-03-31 | 2,359.64 | -1,018.36 | -12,288.48 |
| 2018-12-31 | 3,378.00 | -4,282.10 | -11,270.12 |
| 2018-09-30 | 7,660.10 | -1,010.00 | -6,988.02 |
| 2018-06-30 | 8,670.10 | -3,553.88 | -5,978.02 |
| 2018-03-31 | 12,223.98 | -6,395.34 | -2,424.14 |
| 2017-12-31 | 18,619.32 | 3,971.20 | 3,971.20 |
| 2017-09-21 | 14,648.12 | -- | -- |
