长安裕盛混合C(005344)
2025-04-08
0.4616
-0.6671%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 45,721.45 | -11,288.33 | 29,408.96 |
| 2024-09-30 | 57,009.78 | -8,041.61 | 40,697.29 |
| 2024-06-30 | 65,051.39 | 701.99 | 48,738.90 |
| 2024-03-31 | 64,349.40 | -11,295.04 | 48,036.91 |
| 2023-12-31 | 75,644.44 | 3,387.50 | 59,331.95 |
| 2023-09-30 | 72,256.94 | -10,167.46 | 55,944.45 |
| 2023-06-30 | 82,424.40 | 27,212.24 | 66,111.91 |
| 2023-03-31 | 55,212.16 | 11,914.21 | 38,899.67 |
| 2022-12-31 | 43,297.95 | 6,481.53 | 26,985.46 |
| 2022-09-30 | 36,816.42 | 13,137.88 | 20,503.93 |
| 2022-06-30 | 23,678.54 | -11,300.65 | 7,366.05 |
| 2022-03-31 | 34,979.19 | 22,694.12 | 18,666.70 |
| 2021-12-31 | 12,285.07 | 10,614.15 | -4,027.42 |
| 2021-09-30 | 1,670.92 | 1,454.37 | -14,641.57 |
| 2021-06-30 | 216.55 | -62.29 | -16,095.94 |
| 2021-03-31 | 278.84 | -2,077.49 | -16,033.65 |
| 2020-12-31 | 2,356.33 | -6,748.54 | -13,956.16 |
| 2020-09-30 | 9,104.87 | 2,974.79 | -7,207.62 |
| 2020-06-30 | 6,130.08 | -4,461.77 | -10,182.41 |
| 2020-03-31 | 10,591.85 | 1,782.98 | -5,720.64 |
| 2019-12-31 | 8,808.87 | -2,910.15 | -7,503.62 |
| 2019-09-30 | 11,719.02 | 1,236.00 | -4,593.47 |
| 2019-06-30 | 10,483.02 | 9,845.33 | -5,829.47 |
| 2019-03-31 | 637.69 | -2,279.15 | -15,674.80 |
| 2018-12-31 | 2,916.84 | -1,240.85 | -13,395.65 |
| 2018-09-30 | 4,157.69 | -248.59 | -12,154.80 |
| 2018-06-30 | 4,406.28 | -4,222.64 | -11,906.21 |
| 2018-03-31 | 8,628.92 | -7,257.30 | -7,683.57 |
| 2017-12-31 | 15,886.22 | -426.27 | -426.27 |
| 2017-11-29 | 16,312.49 | -- | -- |
