长安鑫盈混合C(006372)
2025-01-27
1.4680
-3.5606%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,605.16 | 17.86 | -1,366.90 |
| 2024-09-30 | 7,587.30 | -152.35 | -1,384.76 |
| 2024-06-30 | 7,739.65 | -240.33 | -1,232.41 |
| 2024-03-31 | 7,979.98 | -219.13 | -992.08 |
| 2023-12-31 | 8,199.11 | -157.76 | -772.95 |
| 2023-09-30 | 8,356.87 | 279.19 | -615.19 |
| 2023-06-30 | 8,077.68 | -685.71 | -894.38 |
| 2023-03-31 | 8,763.39 | -151.08 | -208.67 |
| 2022-12-31 | 8,914.47 | 107.77 | -57.59 |
| 2022-09-30 | 8,806.70 | 111.57 | -165.36 |
| 2022-06-30 | 8,695.13 | -218.99 | -276.93 |
| 2022-03-31 | 8,914.12 | 362.48 | -57.94 |
| 2021-12-31 | 8,551.64 | 703.23 | -420.42 |
| 2021-09-30 | 7,848.41 | -1,506.31 | -1,123.65 |
| 2021-06-30 | 9,354.72 | -1,561.15 | 382.66 |
| 2021-03-31 | 10,915.87 | 2,994.17 | 1,943.81 |
| 2020-12-31 | 7,921.70 | -52.14 | -1,050.36 |
| 2020-09-30 | 7,973.84 | 2,087.66 | -998.22 |
| 2020-06-30 | 5,886.18 | -4,164.58 | -3,085.88 |
| 2020-03-31 | 10,050.76 | -1,642.92 | 1,078.70 |
| 2019-12-31 | 11,693.68 | 2,721.62 | 2,721.62 |
| 2019-09-30 | 8,972.06 | 0.00 | 0.00 |
| 2019-07-18 | 8,972.06 | -- | -- |
