长安鑫禧混合A(005477)
2025-10-17
0.4049
-1.9613%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 18,317.27 | 516.65 | -16,660.45 |
| 2025-03-31 | 17,800.62 | -1,123.95 | -17,177.10 |
| 2024-12-31 | 18,924.57 | -1,182.75 | -16,053.15 |
| 2024-09-30 | 20,107.32 | -1,367.05 | -14,870.40 |
| 2024-06-30 | 21,474.37 | -373.47 | -13,503.35 |
| 2024-03-31 | 21,847.84 | -1,165.63 | -13,129.88 |
| 2023-12-31 | 23,013.47 | -104.82 | -11,964.25 |
| 2023-09-30 | 23,118.29 | 27.72 | -11,859.43 |
| 2023-06-30 | 23,090.57 | 3,448.92 | -11,887.15 |
| 2023-03-31 | 19,641.65 | 1,866.61 | -15,336.07 |
| 2022-12-31 | 17,775.04 | 487.29 | -17,202.68 |
| 2022-09-30 | 17,287.75 | -1,539.35 | -17,689.97 |
| 2022-06-30 | 18,827.10 | -2,157.32 | -16,150.62 |
| 2022-03-31 | 20,984.42 | 13,469.22 | -13,993.30 |
| 2021-12-31 | 7,515.20 | 5,257.94 | -27,462.52 |
| 2021-09-30 | 2,257.26 | 200.88 | -32,720.46 |
| 2021-06-30 | 2,056.38 | -74.25 | -32,921.34 |
| 2021-03-31 | 2,130.63 | -2,981.83 | -32,847.09 |
| 2020-12-31 | 5,112.46 | -1,049.41 | -29,865.26 |
| 2020-09-30 | 6,161.87 | -2,090.32 | -28,815.85 |
| 2020-06-30 | 8,252.19 | -1,250.43 | -26,725.53 |
| 2020-03-31 | 9,502.62 | -2,389.15 | -25,475.10 |
| 2019-12-31 | 11,891.77 | -2,567.12 | -23,085.95 |
| 2019-09-30 | 14,458.89 | -5,858.20 | -20,518.83 |
| 2019-06-30 | 20,317.09 | -5,090.37 | -14,660.63 |
| 2019-03-31 | 25,407.46 | -4,405.37 | -9,570.26 |
| 2018-12-31 | 29,812.83 | -1,929.36 | -5,164.89 |
| 2018-09-30 | 31,742.19 | 653.31 | -3,235.53 |
| 2018-06-30 | 31,088.88 | -3,888.84 | -3,888.84 |
| 2018-02-07 | 34,977.72 | -- | -- |
