长安裕腾混合A(005588)
2025-11-26
1.1920
-0.1173%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 853.44 | 118.49 | -815.08 |
| 2025-06-30 | 734.95 | -47.35 | -933.57 |
| 2025-03-31 | 782.30 | -102.12 | -886.22 |
| 2024-12-31 | 884.42 | -66.31 | -784.10 |
| 2024-09-30 | 950.73 | -198.12 | -717.79 |
| 2024-06-30 | 1,148.85 | -115.39 | -519.67 |
| 2024-03-31 | 1,264.24 | -21.82 | -404.28 |
| 2023-12-31 | 1,286.06 | -127.11 | -382.46 |
| 2023-09-30 | 1,413.17 | -69.63 | -255.35 |
| 2023-06-30 | 1,482.80 | -291.74 | -185.72 |
| 2023-03-31 | 1,774.54 | -53.07 | 106.02 |
| 2022-12-31 | 1,827.61 | -262.43 | 159.09 |
| 2022-09-30 | 2,090.04 | -28.56 | 421.52 |
| 2022-06-30 | 2,118.60 | -89.95 | 450.08 |
| 2022-03-31 | 2,208.55 | -37.00 | 540.03 |
| 2021-12-31 | 2,245.55 | -318.89 | 577.03 |
| 2021-09-30 | 2,564.44 | -393.35 | 895.92 |
| 2021-06-30 | 2,957.79 | -2,340.41 | 1,289.27 |
| 2021-03-31 | 5,298.20 | -2,857.18 | 3,629.68 |
| 2020-12-31 | 8,155.38 | -940.62 | 6,486.86 |
| 2020-09-30 | 9,096.00 | -5,123.48 | 7,427.48 |
| 2020-06-30 | 14,219.48 | -8,004.81 | 12,550.96 |
| 2020-03-31 | 22,224.29 | 67.39 | 20,555.77 |
| 2019-12-31 | 22,156.90 | 3,333.16 | 20,488.38 |
| 2019-09-30 | 18,823.74 | 13,629.02 | 17,155.22 |
| 2019-06-30 | 5,194.72 | 1,007.00 | 3,526.20 |
| 2019-03-31 | 4,187.72 | 3,768.40 | 2,519.20 |
| 2018-12-31 | 419.32 | -35.97 | -1,249.20 |
| 2018-09-30 | 455.29 | -1,213.23 | -1,213.23 |
| 2018-06-30 | 1,668.52 | 0.00 | 0.00 |
| 2018-06-06 | 1,668.52 | -- | -- |
