长安成长优选混合C(012689)
2025-01-14
0.5441
5.5685%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,442.38 | -467.10 | -15,612.40 |
| 2024-06-30 | 31,909.48 | -1,141.62 | -15,145.30 |
| 2024-03-31 | 33,051.10 | -957.49 | -14,003.68 |
| 2023-12-31 | 34,008.59 | -723.45 | -13,046.19 |
| 2023-09-30 | 34,732.04 | 902.50 | -12,322.74 |
| 2023-06-30 | 33,829.54 | -2,110.82 | -13,225.24 |
| 2023-03-31 | 35,940.36 | -817.04 | -11,114.42 |
| 2022-12-31 | 36,757.40 | 558.51 | -10,297.38 |
| 2022-09-30 | 36,198.89 | -63.45 | -10,855.89 |
| 2022-06-30 | 36,262.34 | -1,552.68 | -10,792.44 |
| 2022-03-31 | 37,815.02 | -2,344.02 | -9,239.76 |
| 2021-12-31 | 40,159.04 | -6,895.74 | -6,895.74 |
| 2021-08-12 | 47,054.78 | -- | -- |
