长安鑫富领先混合A(001657)
2024-12-03
1.8740
-0.4251%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 226.95 | 2.89 | -19,901.03 |
| 2024-06-30 | 224.06 | 1.65 | -19,903.92 |
| 2024-03-31 | 222.41 | -15.60 | -19,905.57 |
| 2023-12-31 | 238.01 | -4.53 | -19,889.97 |
| 2023-09-30 | 242.54 | -17.34 | -19,885.44 |
| 2023-06-30 | 259.88 | -8.24 | -19,868.10 |
| 2023-03-31 | 268.12 | -1.28 | -19,859.86 |
| 2022-12-31 | 269.40 | -14.26 | -19,858.58 |
| 2022-09-30 | 283.66 | -24.55 | -19,844.32 |
| 2022-06-30 | 308.21 | -8.12 | -19,819.77 |
| 2022-03-31 | 316.33 | -24.64 | -19,811.65 |
| 2021-12-31 | 340.97 | 2.64 | -19,787.01 |
| 2021-09-30 | 338.33 | -27.68 | -19,789.65 |
| 2021-06-30 | 366.01 | -36.90 | -19,761.97 |
| 2021-03-31 | 402.91 | -58.04 | -19,725.07 |
| 2020-12-31 | 460.95 | -58.30 | -19,667.03 |
| 2020-09-30 | 519.25 | -136.33 | -19,608.73 |
| 2020-06-30 | 655.58 | -199.40 | -19,472.40 |
| 2020-03-31 | 854.98 | -2,935.57 | -19,273.00 |
| 2019-12-31 | 3,790.55 | -5,146.18 | -16,337.43 |
| 2019-09-30 | 8,936.73 | 7,556.18 | -11,191.25 |
| 2019-06-30 | 1,380.55 | -747.04 | -18,747.43 |
| 2019-03-31 | 2,127.59 | -1,203.67 | -18,000.39 |
| 2018-12-31 | 3,331.26 | -159.43 | -16,796.72 |
| 2018-09-30 | 3,490.69 | 1,199.05 | -16,637.29 |
| 2018-06-30 | 2,291.64 | -8,313.72 | -17,836.34 |
| 2018-03-31 | 10,605.36 | -2,292.36 | -9,522.62 |
| 2017-12-31 | 12,897.72 | -976.59 | -7,230.26 |
| 2017-09-30 | 13,874.31 | -83.15 | -6,253.67 |
| 2017-06-30 | 13,957.46 | -6,170.52 | -6,170.52 |
| 2017-02-22 | 20,127.98 | -- | -- |
