长安鑫禧混合C(005478)
2024-11-22
0.4044
-3.5305%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 89,360.34 | -11,800.73 | 85,421.96 |
| 2024-06-30 | 101,161.07 | 1,766.11 | 97,222.69 |
| 2024-03-31 | 99,394.96 | -14,113.24 | 95,456.58 |
| 2023-12-31 | 113,508.20 | 1,147.92 | 109,569.82 |
| 2023-09-30 | 112,360.28 | -10,699.58 | 108,421.90 |
| 2023-06-30 | 123,059.86 | 34,469.83 | 119,121.48 |
| 2023-03-31 | 88,590.03 | 26,125.60 | 84,651.65 |
| 2022-12-31 | 62,464.43 | 3,683.46 | 58,526.05 |
| 2022-09-30 | 58,780.97 | 19,701.98 | 54,842.59 |
| 2022-06-30 | 39,078.99 | -18,453.89 | 35,140.61 |
| 2022-03-31 | 57,532.88 | 36,982.92 | 53,594.50 |
| 2021-12-31 | 20,549.96 | 19,325.94 | 16,611.58 |
| 2021-09-30 | 1,224.02 | 357.84 | -2,714.36 |
| 2021-06-30 | 866.18 | 425.61 | -3,072.20 |
| 2021-03-31 | 440.57 | 37.55 | -3,497.81 |
| 2020-12-31 | 403.02 | -226.55 | -3,535.36 |
| 2020-09-30 | 629.57 | 33.29 | -3,308.81 |
| 2020-06-30 | 596.28 | 143.54 | -3,342.10 |
| 2020-03-31 | 452.74 | -99.34 | -3,485.64 |
| 2019-12-31 | 552.08 | -185.50 | -3,386.30 |
| 2019-09-30 | 737.58 | 35.74 | -3,200.80 |
| 2019-06-30 | 701.84 | -166.78 | -3,236.54 |
| 2019-03-31 | 868.62 | -190.04 | -3,069.76 |
| 2018-12-31 | 1,058.66 | -158.25 | -2,879.72 |
| 2018-09-30 | 1,216.91 | -311.39 | -2,721.47 |
| 2018-06-30 | 1,528.30 | -2,410.08 | -2,410.08 |
| 2018-02-07 | 3,938.38 | -- | -- |
