长安鑫悦消费混合C(009959)
2025-05-28
0.8084
0.2604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 12,549.43 | -701.22 | -8,484.48 |
| 2024-12-31 | 13,250.65 | -517.80 | -7,783.26 |
| 2024-09-30 | 13,768.45 | -847.53 | -7,265.46 |
| 2024-06-30 | 14,615.98 | -307.54 | -6,417.93 |
| 2024-03-31 | 14,923.52 | -704.99 | -6,110.39 |
| 2023-12-31 | 15,628.51 | -403.63 | -5,405.40 |
| 2023-09-30 | 16,032.14 | -603.05 | -5,001.77 |
| 2023-06-30 | 16,635.19 | -519.84 | -4,398.72 |
| 2023-03-31 | 17,155.03 | -362.39 | -3,878.88 |
| 2022-12-31 | 17,517.42 | -468.28 | -3,516.49 |
| 2022-09-30 | 17,985.70 | -262.40 | -3,048.21 |
| 2022-06-30 | 18,248.10 | -663.80 | -2,785.81 |
| 2022-03-31 | 18,911.90 | -252.12 | -2,122.01 |
| 2021-12-31 | 19,164.02 | -1,355.44 | -1,869.89 |
| 2021-09-30 | 20,519.46 | -3,028.76 | -514.45 |
| 2021-06-30 | 23,548.22 | -5,529.74 | 2,514.31 |
| 2021-03-31 | 29,077.96 | 2,639.54 | 8,044.05 |
| 2020-12-31 | 26,438.42 | 5,404.51 | 5,404.51 |
| 2020-09-18 | 21,033.91 | -- | -- |
