长安鑫瑞科技6个月定开混合A(011899)
2025-01-27
0.5631
-4.6401%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,492.20 | -46.64 | -16,313.12 |
| 2024-09-30 | 33,538.84 | -2,295.13 | -16,266.48 |
| 2024-06-30 | 35,833.97 | -9.28 | -13,971.35 |
| 2024-03-31 | 35,843.25 | -3,255.57 | -13,962.07 |
| 2023-12-31 | 39,098.82 | 0.00 | -10,706.50 |
| 2023-09-30 | 39,098.82 | -3,324.19 | -10,706.50 |
| 2023-06-30 | 42,423.01 | 0.00 | -7,382.31 |
| 2023-03-31 | 42,423.01 | -2,653.62 | -7,382.31 |
| 2022-12-31 | 45,076.63 | 0.00 | -4,728.69 |
| 2022-09-30 | 45,076.63 | -1,068.79 | -4,728.69 |
| 2022-06-30 | 46,145.42 | -2,655.82 | -3,659.90 |
| 2022-03-31 | 48,801.24 | 0.00 | -1,004.08 |
| 2021-12-31 | 48,801.24 | -1,004.08 | -1,004.08 |
| 2021-09-30 | 49,805.32 | 0.00 | 0.00 |
| 2021-06-03 | 49,805.32 | -- | -- |
