长安裕泰混合A(005341)
2024-11-20
1.8401
0.5739%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,737.73 | -20.25 | -9,376.37 |
| 2024-06-30 | 1,757.98 | -359.28 | -9,356.12 |
| 2024-03-31 | 2,117.26 | -58.60 | -8,996.84 |
| 2023-12-31 | 2,175.86 | -69.20 | -8,938.24 |
| 2023-09-30 | 2,245.06 | -1.39 | -8,869.04 |
| 2023-06-30 | 2,246.45 | -657.88 | -8,867.65 |
| 2023-03-31 | 2,904.33 | -352.61 | -8,209.77 |
| 2022-12-31 | 3,256.94 | 149.31 | -7,857.16 |
| 2022-09-30 | 3,107.63 | 1,000.96 | -8,006.47 |
| 2022-06-30 | 2,106.67 | -71.79 | -9,007.43 |
| 2022-03-31 | 2,178.46 | -66.66 | -8,935.64 |
| 2021-12-31 | 2,245.12 | 73.46 | -8,868.98 |
| 2021-09-30 | 2,171.66 | -57.96 | -8,942.44 |
| 2021-06-30 | 2,229.62 | -36.71 | -8,884.48 |
| 2021-03-31 | 2,266.33 | 888.26 | -8,847.77 |
| 2020-12-31 | 1,378.07 | -129.55 | -9,736.03 |
| 2020-09-30 | 1,507.62 | -196.42 | -9,606.48 |
| 2020-06-30 | 1,704.04 | -70.11 | -9,410.06 |
| 2020-03-31 | 1,774.15 | -732.01 | -9,339.95 |
| 2019-12-31 | 2,506.16 | 213.53 | -8,607.94 |
| 2019-09-30 | 2,292.63 | -831.38 | -8,821.47 |
| 2019-06-30 | 3,124.01 | -2,000.14 | -7,990.09 |
| 2019-03-31 | 5,124.15 | -2,256.42 | -5,989.95 |
| 2018-12-31 | 7,380.57 | -838.12 | -3,733.53 |
| 2018-09-30 | 8,218.69 | -549.28 | -2,895.41 |
| 2018-06-30 | 8,767.97 | -1,249.61 | -2,346.13 |
| 2018-03-31 | 10,017.58 | -1,096.52 | -1,096.52 |
| 2017-12-31 | 11,114.10 | 0.00 | 0.00 |
| 2017-12-27 | 11,114.10 | -- | -- |
