长安先进制造混合A(013513)
2024-12-05
0.5748
1.4293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,920.86 | -136.46 | -7,748.26 |
| 2024-06-30 | 29,057.32 | -1,263.46 | -7,611.80 |
| 2024-03-31 | 30,320.78 | -519.99 | -6,348.34 |
| 2023-12-31 | 30,840.77 | -912.97 | -5,828.35 |
| 2023-09-30 | 31,753.74 | -640.61 | -4,915.38 |
| 2023-06-30 | 32,394.35 | -405.90 | -4,274.77 |
| 2023-03-31 | 32,800.25 | -709.12 | -3,868.87 |
| 2022-12-31 | 33,509.37 | -389.26 | -3,159.75 |
| 2022-09-30 | 33,898.63 | -806.86 | -2,770.49 |
| 2022-06-30 | 34,705.49 | -271.22 | -1,963.63 |
| 2022-03-31 | 34,976.71 | -1,692.41 | -1,692.41 |
| 2021-12-31 | 36,669.12 | 0.00 | 0.00 |
| 2021-10-28 | 36,669.12 | -- | -- |
