长安鑫瑞科技6个月定开混合C(011900)
2025-02-14
0.5707
0.5993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,537.36 | 0.00 | -13,193.65 |
| 2024-09-30 | 12,537.36 | -958.95 | -13,193.65 |
| 2024-06-30 | 13,496.31 | 0.00 | -12,234.70 |
| 2024-03-31 | 13,496.31 | -2,985.06 | -12,234.70 |
| 2023-12-31 | 16,481.37 | 0.00 | -9,249.64 |
| 2023-09-30 | 16,481.37 | -1,162.53 | -9,249.64 |
| 2023-06-30 | 17,643.90 | 0.00 | -8,087.11 |
| 2023-03-31 | 17,643.90 | -1,289.45 | -8,087.11 |
| 2022-12-31 | 18,933.35 | 0.00 | -6,797.66 |
| 2022-09-30 | 18,933.35 | -413.37 | -6,797.66 |
| 2022-06-30 | 19,346.72 | -2,185.43 | -6,384.29 |
| 2022-03-31 | 21,532.15 | 0.00 | -4,198.86 |
| 2021-12-31 | 21,532.15 | -4,198.86 | -4,198.86 |
| 2021-09-30 | 25,731.01 | 0.00 | 0.00 |
| 2021-06-03 | 25,731.01 | -- | -- |
