长安成长优选混合A(012688)
2024-11-22
0.5216
-3.1563%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 171,394.14 | -3,338.62 | -44,700.53 |
| 2024-06-30 | 174,732.76 | -3,091.03 | -41,361.91 |
| 2024-03-31 | 177,823.79 | -2,848.89 | -38,270.88 |
| 2023-12-31 | 180,672.68 | -2,278.83 | -35,421.99 |
| 2023-09-30 | 182,951.51 | -2,084.27 | -33,143.16 |
| 2023-06-30 | 185,035.78 | -7,280.58 | -31,058.89 |
| 2023-03-31 | 192,316.36 | -2,706.99 | -23,778.31 |
| 2022-12-31 | 195,023.35 | -3,760.02 | -21,071.32 |
| 2022-09-30 | 198,783.37 | -2,797.65 | -17,311.30 |
| 2022-06-30 | 201,581.02 | -3,483.78 | -14,513.65 |
| 2022-03-31 | 205,064.80 | -3,928.22 | -11,029.87 |
| 2021-12-31 | 208,993.02 | -7,101.65 | -7,101.65 |
| 2021-08-12 | 216,094.67 | -- | -- |
