长安鑫兴混合A(005186)
2025-04-01
2.0727
0.6898%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,768.66 | 449.24 | -30,754.69 |
| 2024-09-30 | 1,319.42 | -174.82 | -31,203.93 |
| 2024-06-30 | 1,494.24 | -41.58 | -31,029.11 |
| 2024-03-31 | 1,535.82 | -33.56 | -30,987.53 |
| 2023-12-31 | 1,569.38 | -532.38 | -30,953.97 |
| 2023-09-30 | 2,101.76 | -18.32 | -30,421.59 |
| 2023-06-30 | 2,120.08 | -93.48 | -30,403.27 |
| 2023-03-31 | 2,213.56 | -14.77 | -30,309.79 |
| 2022-12-31 | 2,228.33 | 916.76 | -30,295.02 |
| 2022-09-30 | 1,311.57 | 490.75 | -31,211.78 |
| 2022-06-30 | 820.82 | 19.31 | -31,702.53 |
| 2022-03-31 | 801.51 | -20.81 | -31,721.84 |
| 2021-12-31 | 822.32 | -142.60 | -31,701.03 |
| 2021-09-30 | 964.92 | -119.89 | -31,558.43 |
| 2021-06-30 | 1,084.81 | -326.58 | -31,438.54 |
| 2021-03-31 | 1,411.39 | -1,570.69 | -31,111.96 |
| 2020-12-31 | 2,982.08 | 893.77 | -29,541.27 |
| 2020-09-30 | 2,088.31 | -1,276.34 | -30,435.04 |
| 2020-06-30 | 3,364.65 | -641.74 | -29,158.70 |
| 2020-03-31 | 4,006.39 | -1,847.16 | -28,516.96 |
| 2019-12-31 | 5,853.55 | -1,872.74 | -26,669.80 |
| 2019-09-30 | 7,726.29 | -4,219.84 | -24,797.06 |
| 2019-06-30 | 11,946.13 | -4,486.70 | -20,577.22 |
| 2019-03-31 | 16,432.83 | -8,455.75 | -16,090.52 |
| 2018-12-31 | 24,888.58 | 1,663.95 | -7,634.77 |
| 2018-09-30 | 23,224.63 | 20.89 | -9,298.72 |
| 2018-06-30 | 23,203.74 | -4,188.00 | -9,319.61 |
| 2018-03-31 | 27,391.74 | -5,131.61 | -5,131.61 |
| 2017-12-31 | 32,523.35 | 0.00 | 0.00 |
| 2017-11-29 | 32,523.35 | -- | -- |
