长安先进制造混合C(013514)
2025-07-04
0.6241
-0.6368%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,261.69 | 4,148.71 | 696.92 |
| 2024-12-31 | 6,112.98 | -1,257.69 | -3,451.79 |
| 2024-09-30 | 7,370.67 | 897.76 | -2,194.10 |
| 2024-06-30 | 6,472.91 | -296.57 | -3,091.86 |
| 2024-03-31 | 6,769.48 | -415.45 | -2,795.29 |
| 2023-12-31 | 7,184.93 | -871.41 | -2,379.84 |
| 2023-09-30 | 8,056.34 | -54.09 | -1,508.43 |
| 2023-06-30 | 8,110.43 | 1,254.48 | -1,454.34 |
| 2023-03-31 | 6,855.95 | -93.61 | -2,708.82 |
| 2022-12-31 | 6,949.56 | 334.39 | -2,615.21 |
| 2022-09-30 | 6,615.17 | -242.81 | -2,949.60 |
| 2022-06-30 | 6,857.98 | -669.21 | -2,706.79 |
| 2022-03-31 | 7,527.19 | -2,037.58 | -2,037.58 |
| 2021-12-31 | 9,564.77 | 0.00 | 0.00 |
| 2021-10-28 | 9,564.77 | -- | -- |
