长安裕盛混合A(005343)
2025-05-16
0.4877
-0.4694%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,402.73 | -384.71 | 358.22 |
| 2024-12-31 | 5,787.44 | -796.71 | 742.93 |
| 2024-09-30 | 6,584.15 | -568.45 | 1,539.64 |
| 2024-06-30 | 7,152.60 | -197.31 | 2,108.09 |
| 2024-03-31 | 7,349.91 | -341.19 | 2,305.40 |
| 2023-12-31 | 7,691.10 | 195.95 | 2,646.59 |
| 2023-09-30 | 7,495.15 | -715.00 | 2,450.64 |
| 2023-06-30 | 8,210.15 | 2,187.47 | 3,165.64 |
| 2023-03-31 | 6,022.68 | 52.13 | 978.17 |
| 2022-12-31 | 5,970.55 | 173.12 | 926.04 |
| 2022-09-30 | 5,797.43 | -1,200.90 | 752.92 |
| 2022-06-30 | 6,998.33 | -1,424.10 | 1,953.82 |
| 2022-03-31 | 8,422.43 | 6,415.26 | 3,377.92 |
| 2021-12-31 | 2,007.17 | 403.92 | -3,037.34 |
| 2021-09-30 | 1,603.25 | 1,385.44 | -3,441.26 |
| 2021-06-30 | 217.81 | -3.08 | -4,826.70 |
| 2021-03-31 | 220.89 | -142.47 | -4,823.62 |
| 2020-12-31 | 363.36 | 3.09 | -4,681.15 |
| 2020-09-30 | 360.27 | 93.64 | -4,684.24 |
| 2020-06-30 | 266.63 | -1,100.88 | -4,777.88 |
| 2020-03-31 | 1,367.51 | -231.36 | -3,677.00 |
| 2019-12-31 | 1,598.87 | -182.38 | -3,445.64 |
| 2019-09-30 | 1,781.25 | 1,565.04 | -3,263.26 |
| 2019-06-30 | 216.21 | -25.45 | -4,828.30 |
| 2019-03-31 | 241.66 | -1,240.19 | -4,802.85 |
| 2018-12-31 | 1,481.85 | -394.59 | -3,562.66 |
| 2018-09-30 | 1,876.44 | -21.11 | -3,168.07 |
| 2018-06-30 | 1,897.55 | -673.27 | -3,146.96 |
| 2018-03-31 | 2,570.82 | -2,476.62 | -2,473.69 |
| 2017-12-31 | 5,047.44 | 2.93 | 2.93 |
| 2017-11-29 | 5,044.51 | -- | -- |
