长安鑫兴混合C(005187)
2024-11-20
2.0124
1.9556%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 360.61 | -1,578.30 | -9,191.42 |
| 2024-06-30 | 1,938.91 | 414.89 | -7,613.12 |
| 2024-03-31 | 1,524.02 | 415.56 | -8,028.01 |
| 2023-12-31 | 1,108.46 | 781.47 | -8,443.57 |
| 2023-09-30 | 326.99 | -1,040.28 | -9,225.04 |
| 2023-06-30 | 1,367.27 | 797.22 | -8,184.76 |
| 2023-03-31 | 570.05 | 96.55 | -8,981.98 |
| 2022-12-31 | 473.50 | -135.51 | -9,078.53 |
| 2022-09-30 | 609.01 | -1,621.97 | -8,943.02 |
| 2022-06-30 | 2,230.98 | -448.78 | -7,321.05 |
| 2022-03-31 | 2,679.76 | 194.82 | -6,872.27 |
| 2021-12-31 | 2,484.94 | 713.76 | -7,067.09 |
| 2021-09-30 | 1,771.18 | 285.76 | -7,780.85 |
| 2021-06-30 | 1,485.42 | 1,339.36 | -8,066.61 |
| 2021-03-31 | 146.06 | -48.22 | -9,405.97 |
| 2020-12-31 | 194.28 | -420.54 | -9,357.75 |
| 2020-09-30 | 614.82 | 340.30 | -8,937.21 |
| 2020-06-30 | 274.52 | -28.93 | -9,277.51 |
| 2020-03-31 | 303.45 | -477.45 | -9,248.58 |
| 2019-12-31 | 780.90 | 53.70 | -8,771.13 |
| 2019-09-30 | 727.20 | -273.82 | -8,824.83 |
| 2019-06-30 | 1,001.02 | -461.83 | -8,551.01 |
| 2019-03-31 | 1,462.85 | -502.98 | -8,089.18 |
| 2018-12-31 | 1,965.83 | -175.45 | -7,586.20 |
| 2018-09-30 | 2,141.28 | -167.98 | -7,410.75 |
| 2018-06-30 | 2,309.26 | -1,885.80 | -7,242.77 |
| 2018-03-31 | 4,195.06 | -5,356.97 | -5,356.97 |
| 2017-12-31 | 9,552.03 | 0.00 | 0.00 |
| 2017-11-29 | 9,552.03 | -- | -- |
