长安裕泰混合C(005342)
2025-07-14
2.0642
0.7320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,453.76 | -145.94 | -9,810.11 |
| 2024-12-31 | 1,599.70 | -336.27 | -9,664.17 |
| 2024-09-30 | 1,935.97 | -86.58 | -9,327.90 |
| 2024-06-30 | 2,022.55 | -292.53 | -9,241.32 |
| 2024-03-31 | 2,315.08 | -66.90 | -8,948.79 |
| 2023-12-31 | 2,381.98 | -373.00 | -8,881.89 |
| 2023-09-30 | 2,754.98 | -560.61 | -8,508.89 |
| 2023-06-30 | 3,315.59 | -29.25 | -7,948.28 |
| 2023-03-31 | 3,344.84 | -1.19 | -7,919.03 |
| 2022-12-31 | 3,346.03 | -724.69 | -7,917.84 |
| 2022-09-30 | 4,070.72 | -459.08 | -7,193.15 |
| 2022-06-30 | 4,529.80 | -636.86 | -6,734.07 |
| 2022-03-31 | 5,166.66 | -695.34 | -6,097.21 |
| 2021-12-31 | 5,862.00 | 276.44 | -5,401.87 |
| 2021-09-30 | 5,585.56 | -853.66 | -5,678.31 |
| 2021-06-30 | 6,439.22 | 2,249.92 | -4,824.65 |
| 2021-03-31 | 4,189.30 | 1,374.72 | -7,074.57 |
| 2020-12-31 | 2,814.58 | 810.34 | -8,449.29 |
| 2020-09-30 | 2,004.24 | 159.37 | -9,259.63 |
| 2020-06-30 | 1,844.87 | -288.64 | -9,419.00 |
| 2020-03-31 | 2,133.51 | -503.10 | -9,130.36 |
| 2019-12-31 | 2,636.61 | -436.47 | -8,627.26 |
| 2019-09-30 | 3,073.08 | 2,519.64 | -8,190.79 |
| 2019-06-30 | 553.44 | -396.75 | -10,710.43 |
| 2019-03-31 | 950.19 | -826.99 | -10,313.68 |
| 2018-12-31 | 1,777.18 | -474.72 | -9,486.69 |
| 2018-09-30 | 2,251.90 | -711.07 | -9,011.97 |
| 2018-06-30 | 2,962.97 | -63.48 | -8,300.90 |
| 2018-03-31 | 3,026.45 | -8,237.42 | -8,237.42 |
| 2017-12-31 | 11,263.87 | 0.00 | 0.00 |
| 2017-12-27 | 11,263.87 | -- | -- |
