长安裕腾混合C(005592)
2025-01-27
1.1146
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,908.03 | -1,156.97 | -14,641.23 |
| 2024-09-30 | 9,065.00 | -1,481.11 | -13,484.26 |
| 2024-06-30 | 10,546.11 | -1,603.61 | -12,003.15 |
| 2024-03-31 | 12,149.72 | -657.39 | -10,399.54 |
| 2023-12-31 | 12,807.11 | -1,901.67 | -9,742.15 |
| 2023-09-30 | 14,708.78 | -2,971.88 | -7,840.48 |
| 2023-06-30 | 17,680.66 | -784.52 | -4,868.60 |
| 2023-03-31 | 18,465.18 | -1,334.23 | -4,084.08 |
| 2022-12-31 | 19,799.41 | -6,734.79 | -2,749.85 |
| 2022-09-30 | 26,534.20 | -1,176.33 | 3,984.94 |
| 2022-06-30 | 27,710.53 | -7,752.93 | 5,161.27 |
| 2022-03-31 | 35,463.46 | -2,059.38 | 12,914.20 |
| 2021-12-31 | 37,522.84 | -9,595.60 | 14,973.58 |
| 2021-09-30 | 47,118.44 | 2,572.57 | 24,569.18 |
| 2021-06-30 | 44,545.87 | 3,600.50 | 21,996.61 |
| 2021-03-31 | 40,945.37 | -7,491.86 | 18,396.11 |
| 2020-12-31 | 48,437.23 | -63,722.76 | 25,887.97 |
| 2020-09-30 | 112,159.99 | -4,825.11 | 89,610.73 |
| 2020-06-30 | 116,985.10 | -214,058.83 | 94,435.84 |
| 2020-03-31 | 331,043.93 | -54,318.31 | 308,494.67 |
| 2019-12-31 | 385,362.24 | -21,423.63 | 362,812.98 |
| 2019-09-30 | 406,785.87 | 318,471.16 | 384,236.61 |
| 2019-06-30 | 88,314.71 | -37,476.85 | 65,765.45 |
| 2019-03-31 | 125,791.56 | 125,373.28 | 103,242.30 |
| 2018-12-31 | 418.28 | -44.77 | -22,130.98 |
| 2018-09-30 | 463.05 | -22,086.21 | -22,086.21 |
| 2018-06-30 | 22,549.26 | 0.00 | 0.00 |
| 2018-06-06 | 22,549.26 | -- | -- |
