长安鑫旺价值混合A(005049)
2026-02-13
2.6936
-2.3209%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 984.22 | -106.16 | -10,445.62 |
| 2025-09-30 | 1,090.38 | 180.04 | -10,339.46 |
| 2025-06-30 | 910.34 | -52.18 | -10,519.50 |
| 2025-03-31 | 962.52 | -330.60 | -10,467.32 |
| 2024-12-31 | 1,293.12 | -468.80 | -10,136.72 |
| 2024-09-30 | 1,761.92 | -31.01 | -9,667.92 |
| 2024-06-30 | 1,792.93 | -304.42 | -9,636.91 |
| 2024-03-31 | 2,097.35 | -11.01 | -9,332.49 |
| 2023-12-31 | 2,108.36 | -37.03 | -9,321.48 |
| 2023-09-30 | 2,145.39 | 158.13 | -9,284.45 |
| 2023-06-30 | 1,987.26 | -230.45 | -9,442.58 |
| 2023-03-31 | 2,217.71 | -75.36 | -9,212.13 |
| 2022-12-31 | 2,293.07 | -75.58 | -9,136.77 |
| 2022-09-30 | 2,368.65 | -25.26 | -9,061.19 |
| 2022-06-30 | 2,393.91 | 8.53 | -9,035.93 |
| 2022-03-31 | 2,385.38 | 76.78 | -9,044.46 |
| 2021-12-31 | 2,308.60 | 289.04 | -9,121.24 |
| 2021-09-30 | 2,019.56 | -58.83 | -9,410.28 |
| 2021-06-30 | 2,078.39 | 49.61 | -9,351.45 |
| 2021-03-31 | 2,028.78 | 274.09 | -9,401.06 |
| 2020-12-31 | 1,754.69 | 167.48 | -9,675.15 |
| 2020-09-30 | 1,587.21 | -276.01 | -9,842.63 |
| 2020-06-30 | 1,863.22 | -106.55 | -9,566.62 |
| 2020-03-31 | 1,969.77 | -561.36 | -9,460.07 |
| 2019-12-31 | 2,531.13 | 425.61 | -8,898.71 |
| 2019-09-30 | 2,105.52 | -93.59 | -9,324.32 |
| 2019-06-30 | 2,199.11 | -450.18 | -9,230.73 |
| 2019-03-31 | 2,649.29 | -1,487.28 | -8,780.55 |
| 2018-12-31 | 4,136.57 | -456.22 | -7,293.27 |
| 2018-09-30 | 4,592.79 | -341.61 | -6,837.05 |
| 2018-06-30 | 4,934.40 | -641.74 | -6,495.44 |
| 2018-03-31 | 5,576.14 | -1,895.32 | -5,853.70 |
| 2017-12-31 | 7,471.46 | -3,958.38 | -3,958.38 |
| 2017-09-21 | 11,429.84 | -- | -- |
