长安鑫盈混合A(006371)
2026-01-09
2.0390
1.5034%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,530.21 | -4,267.30 | 10,686.19 |
| 2025-06-30 | 34,797.51 | -608.66 | 14,953.49 |
| 2025-03-31 | 35,406.17 | -1,018.47 | 15,562.15 |
| 2024-12-31 | 36,424.64 | -1,487.58 | 16,580.62 |
| 2024-09-30 | 37,912.22 | -1,049.39 | 18,068.20 |
| 2024-06-30 | 38,961.61 | -1,462.18 | 19,117.59 |
| 2024-03-31 | 40,423.79 | -829.19 | 20,579.77 |
| 2023-12-31 | 41,252.98 | -1,004.43 | 21,408.96 |
| 2023-09-30 | 42,257.41 | 87.08 | 22,413.39 |
| 2023-06-30 | 42,170.33 | -1,818.90 | 22,326.31 |
| 2023-03-31 | 43,989.23 | -801.67 | 24,145.21 |
| 2022-12-31 | 44,790.90 | -578.10 | 24,946.88 |
| 2022-09-30 | 45,369.00 | -491.37 | 25,524.98 |
| 2022-06-30 | 45,860.37 | -2,943.72 | 26,016.35 |
| 2022-03-31 | 48,804.09 | 1,076.58 | 28,960.07 |
| 2021-12-31 | 47,727.51 | 369.13 | 27,883.49 |
| 2021-09-30 | 47,358.38 | -11,577.35 | 27,514.36 |
| 2021-06-30 | 58,935.73 | -7,790.58 | 39,091.71 |
| 2021-03-31 | 66,726.31 | 25,932.03 | 46,882.29 |
| 2020-12-31 | 40,794.28 | -9,690.06 | 20,950.26 |
| 2020-09-30 | 50,484.34 | 25,314.57 | 30,640.32 |
| 2020-06-30 | 25,169.77 | -20,708.95 | 5,325.75 |
| 2020-03-31 | 45,878.72 | -10,955.63 | 26,034.70 |
| 2019-12-31 | 56,834.35 | 36,990.33 | 36,990.33 |
| 2019-09-30 | 19,844.02 | 0.00 | 0.00 |
| 2019-07-18 | 19,844.02 | -- | -- |
