长安鑫悦消费混合A(009958)
2025-12-31
0.8584
0.5152%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 39,215.82 | -2,376.27 | -30,541.55 |
| 2025-06-30 | 41,592.09 | -1,163.88 | -28,165.28 |
| 2025-03-31 | 42,755.97 | -1,691.01 | -27,001.40 |
| 2024-12-31 | 44,446.98 | -1,689.00 | -25,310.39 |
| 2024-09-30 | 46,135.98 | -1,401.57 | -23,621.39 |
| 2024-06-30 | 47,537.55 | -1,159.35 | -22,219.82 |
| 2024-03-31 | 48,696.90 | -1,267.77 | -21,060.47 |
| 2023-12-31 | 49,964.67 | -1,779.90 | -19,792.70 |
| 2023-09-30 | 51,744.57 | -1,971.74 | -18,012.80 |
| 2023-06-30 | 53,716.31 | -1,859.59 | -16,041.06 |
| 2023-03-31 | 55,575.90 | -940.81 | -14,181.47 |
| 2022-12-31 | 56,516.71 | -1,203.66 | -13,240.66 |
| 2022-09-30 | 57,720.37 | -1,126.20 | -12,037.00 |
| 2022-06-30 | 58,846.57 | -3,137.16 | -10,910.80 |
| 2022-03-31 | 61,983.73 | -1,276.97 | -7,773.64 |
| 2021-12-31 | 63,260.70 | -4,166.67 | -6,496.67 |
| 2021-09-30 | 67,427.37 | -13,837.53 | -2,330.00 |
| 2021-06-30 | 81,264.90 | -16,757.48 | 11,507.53 |
| 2021-03-31 | 98,022.38 | 4,190.80 | 28,265.01 |
| 2020-12-31 | 93,831.58 | 24,074.21 | 24,074.21 |
| 2020-09-18 | 69,757.37 | -- | -- |
