长安裕隆混合A(005743)
2026-01-19
3.0811
0.9072%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,928.84 | -924.52 | -24,901.18 |
| 2025-06-30 | 5,853.36 | -335.78 | -23,976.66 |
| 2025-03-31 | 6,189.14 | -117.21 | -23,640.88 |
| 2024-12-31 | 6,306.35 | -394.61 | -23,523.67 |
| 2024-09-30 | 6,700.96 | -126.46 | -23,129.06 |
| 2024-06-30 | 6,827.42 | -275.63 | -23,002.60 |
| 2024-03-31 | 7,103.05 | -190.41 | -22,726.97 |
| 2023-12-31 | 7,293.46 | -62.53 | -22,536.56 |
| 2023-09-30 | 7,355.99 | 156.51 | -22,474.03 |
| 2023-06-30 | 7,199.48 | -425.93 | -22,630.54 |
| 2023-03-31 | 7,625.41 | -134.24 | -22,204.61 |
| 2022-12-31 | 7,759.65 | -4,566.27 | -22,070.37 |
| 2022-09-30 | 12,325.92 | -56.58 | -17,504.10 |
| 2022-06-30 | 12,382.50 | -846.64 | -17,447.52 |
| 2022-03-31 | 13,229.14 | 969.30 | -16,600.88 |
| 2021-12-31 | 12,259.84 | 1,759.10 | -17,570.18 |
| 2021-09-30 | 10,500.74 | -2,499.76 | -19,329.28 |
| 2021-06-30 | 13,000.50 | -108.15 | -16,829.52 |
| 2021-03-31 | 13,108.65 | 866.20 | -16,721.37 |
| 2020-12-31 | 12,242.45 | -14,714.25 | -17,587.57 |
| 2020-09-30 | 26,956.70 | 23,706.77 | -2,873.32 |
| 2020-06-30 | 3,249.93 | -572.41 | -26,580.09 |
| 2020-03-31 | 3,822.34 | -572.01 | -26,007.68 |
| 2019-12-31 | 4,394.35 | 2,500.16 | -25,435.67 |
| 2019-09-30 | 1,894.19 | 200.71 | -27,935.83 |
| 2019-06-30 | 1,693.48 | -544.18 | -28,136.54 |
| 2019-03-31 | 2,237.66 | -5,428.42 | -27,592.36 |
| 2018-12-31 | 7,666.08 | -22,163.94 | -22,163.94 |
| 2018-09-03 | 29,830.02 | -- | -- |
