长安宏观策略混合A(740001)
2024-11-20
1.3100
1.4717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,902.64 | -54.00 | -36,496.25 |
| 2024-06-30 | 1,956.64 | -330.87 | -36,442.25 |
| 2024-03-31 | 2,287.51 | 106.72 | -36,111.38 |
| 2023-12-31 | 2,180.79 | -300.28 | -36,218.10 |
| 2023-09-30 | 2,481.07 | 78.17 | -35,917.82 |
| 2023-06-30 | 2,402.90 | 279.45 | -35,995.99 |
| 2023-03-31 | 2,123.45 | 25.45 | -36,275.44 |
| 2022-12-31 | 2,098.00 | -255.62 | -36,300.89 |
| 2022-09-30 | 2,353.62 | 966.80 | -36,045.27 |
| 2022-06-30 | 1,386.82 | -52.49 | -37,012.07 |
| 2022-03-31 | 1,439.31 | 94.39 | -36,959.58 |
| 2021-12-31 | 1,344.92 | 524.15 | -37,053.97 |
| 2021-09-30 | 820.77 | 250.78 | -37,578.12 |
| 2021-06-30 | 569.99 | -14.73 | -37,828.90 |
| 2021-03-31 | 584.72 | -77.98 | -37,814.17 |
| 2020-12-31 | 662.70 | -162.85 | -37,736.19 |
| 2020-09-30 | 825.55 | -304.43 | -37,573.34 |
| 2020-06-30 | 1,129.98 | -57.11 | -37,268.91 |
| 2020-03-31 | 1,187.09 | -13.31 | -37,211.80 |
| 2019-12-31 | 1,200.40 | -209.47 | -37,198.49 |
| 2019-09-30 | 1,409.87 | -4,355.40 | -36,989.02 |
| 2019-06-30 | 5,765.27 | -67.52 | -32,633.62 |
| 2019-03-31 | 5,832.79 | -19.87 | -32,566.10 |
| 2018-12-31 | 5,852.66 | 55.52 | -32,546.23 |
| 2018-09-30 | 5,797.14 | 39.97 | -32,601.75 |
| 2018-06-30 | 5,757.17 | 32.68 | -32,641.72 |
| 2018-03-31 | 5,724.49 | -33.58 | -32,674.40 |
| 2017-12-31 | 5,758.07 | -142.72 | -32,640.82 |
| 2017-09-30 | 5,900.79 | -178.87 | -32,498.10 |
| 2017-06-30 | 6,079.66 | -82.06 | -32,319.23 |
| 2017-03-31 | 6,161.72 | -4,432.42 | -32,237.17 |
| 2016-12-31 | 10,594.14 | -1,623.13 | -27,804.75 |
| 2016-09-30 | 12,217.27 | 32.12 | -26,181.62 |
| 2016-06-30 | 12,185.15 | -11.80 | -26,213.74 |
| 2016-03-31 | 12,196.95 | 92.77 | -26,201.94 |
| 2015-12-31 | 12,104.18 | -1,992.92 | -26,294.71 |
| 2015-09-30 | 14,097.10 | -137.48 | -24,301.79 |
| 2015-06-30 | 14,234.58 | -191,714.36 | -24,164.31 |
| 2015-03-31 | 205,948.94 | 202,071.50 | 167,550.05 |
| 2014-12-31 | 3,877.44 | -207.25 | -34,521.45 |
| 2014-09-30 | 4,084.69 | -127.35 | -34,314.20 |
| 2014-06-30 | 4,212.04 | -75.17 | -34,186.85 |
| 2014-03-31 | 4,287.21 | -606.25 | -34,111.68 |
| 2013-12-31 | 4,893.46 | 466.20 | -33,505.43 |
| 2013-09-30 | 4,427.26 | -721.79 | -33,971.63 |
| 2013-06-30 | 5,149.05 | -39.45 | -33,249.84 |
| 2013-03-31 | 5,188.50 | -734.88 | -33,210.39 |
| 2012-12-31 | 5,923.38 | -1,570.86 | -32,475.51 |
| 2012-09-30 | 7,494.24 | -785.20 | -30,904.65 |
| 2012-06-30 | 8,279.44 | -30,119.45 | -30,119.45 |
| 2012-03-09 | 38,398.89 | -- | -- |
