长安裕隆混合C(005744)
2024-11-22
1.9462
-3.0632%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,649.72 | -162.66 | 1,004.94 |
| 2024-06-30 | 4,812.38 | -192.31 | 1,167.60 |
| 2024-03-31 | 5,004.69 | -132.22 | 1,359.91 |
| 2023-12-31 | 5,136.91 | -108.82 | 1,492.13 |
| 2023-09-30 | 5,245.73 | -1,783.88 | 1,600.95 |
| 2023-06-30 | 7,029.61 | 1,724.74 | 3,384.83 |
| 2023-03-31 | 5,304.87 | -184.61 | 1,660.09 |
| 2022-12-31 | 5,489.48 | -662.00 | 1,844.70 |
| 2022-09-30 | 6,151.48 | -1,727.14 | 2,506.70 |
| 2022-06-30 | 7,878.62 | -171.77 | 4,233.84 |
| 2022-03-31 | 8,050.39 | -3,740.11 | 4,405.61 |
| 2021-12-31 | 11,790.50 | 207.79 | 8,145.72 |
| 2021-09-30 | 11,582.71 | 2,171.95 | 7,937.93 |
| 2021-06-30 | 9,410.76 | 283.77 | 5,765.98 |
| 2021-03-31 | 9,126.99 | 1,824.31 | 5,482.21 |
| 2020-12-31 | 7,302.68 | -801.29 | 3,657.90 |
| 2020-09-30 | 8,103.97 | -266.71 | 4,459.19 |
| 2020-06-30 | 8,370.68 | -1,954.43 | 4,725.90 |
| 2020-03-31 | 10,325.11 | -1,424.58 | 6,680.33 |
| 2019-12-31 | 11,749.69 | 2,093.75 | 8,104.91 |
| 2019-09-30 | 9,655.94 | 4,795.69 | 6,011.16 |
| 2019-06-30 | 4,860.25 | 3,779.54 | 1,215.47 |
| 2019-03-31 | 1,080.71 | 859.43 | -2,564.07 |
| 2018-12-31 | 221.28 | -3,423.50 | -3,423.50 |
| 2018-09-03 | 3,644.78 | -- | -- |
