长安货币A(740601)
2025-02-16
0.3292
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,299.20 | -4,457.95 | -35,836.54 |
| 2024-09-30 | 10,757.15 | -7,590.34 | -31,378.59 |
| 2024-06-30 | 18,347.49 | -2,177.34 | -23,788.25 |
| 2024-03-31 | 20,524.83 | -3,349.42 | -21,610.91 |
| 2023-12-31 | 23,874.25 | -12,040.29 | -18,261.49 |
| 2023-09-30 | 35,914.54 | 10,982.21 | -6,221.20 |
| 2023-06-30 | 24,932.33 | 17,832.49 | -17,203.41 |
| 2023-03-31 | 7,099.84 | -3,085.88 | -35,035.90 |
| 2022-12-31 | 10,185.72 | 4,192.39 | -31,950.02 |
| 2022-09-30 | 5,993.33 | -1,522.67 | -36,142.41 |
| 2022-06-30 | 7,516.00 | -3,299.81 | -34,619.74 |
| 2022-03-31 | 10,815.81 | 8,108.05 | -31,319.93 |
| 2021-12-31 | 2,707.76 | 192.79 | -39,427.98 |
| 2021-09-30 | 2,514.97 | 16.73 | -39,620.77 |
| 2021-06-30 | 2,498.24 | 245.37 | -39,637.50 |
| 2021-03-31 | 2,252.87 | -1,392.42 | -39,882.87 |
| 2020-12-31 | 3,645.29 | 455.13 | -38,490.45 |
| 2020-09-30 | 3,190.16 | -196.28 | -38,945.58 |
| 2020-06-30 | 3,386.44 | 148.27 | -38,749.30 |
| 2020-03-31 | 3,238.17 | -537.49 | -38,897.57 |
| 2019-12-31 | 3,775.66 | 307.19 | -38,360.08 |
| 2019-09-30 | 3,468.47 | -2,121.47 | -38,667.27 |
| 2019-06-30 | 5,589.94 | -801.37 | -36,545.80 |
| 2019-03-31 | 6,391.31 | -4,831.85 | -35,744.43 |
| 2018-12-31 | 11,223.16 | 2,465.48 | -30,912.58 |
| 2018-09-30 | 8,757.68 | 964.75 | -33,378.06 |
| 2018-06-30 | 7,792.93 | -1,228.38 | -34,342.81 |
| 2018-03-31 | 9,021.31 | -27,151.31 | -33,114.43 |
| 2017-12-31 | 36,172.62 | 26,019.02 | -5,963.12 |
| 2017-09-30 | 10,153.60 | 3,818.09 | -31,982.14 |
| 2017-06-30 | 6,335.51 | 669.58 | -35,800.23 |
| 2017-03-31 | 5,665.93 | 637.23 | -36,469.81 |
| 2016-12-31 | 5,028.70 | -3,398.32 | -37,107.04 |
| 2016-09-30 | 8,427.02 | 236.01 | -33,708.72 |
| 2016-06-30 | 8,191.01 | -6,839.66 | -33,944.73 |
| 2016-03-31 | 15,030.67 | 5,414.29 | -27,105.07 |
| 2015-12-31 | 9,616.38 | -2,053.23 | -32,519.36 |
| 2015-09-30 | 11,669.61 | -3,741.53 | -30,466.13 |
| 2015-06-30 | 15,411.14 | -9,970.14 | -26,724.60 |
| 2015-03-31 | 25,381.28 | -52,723.99 | -16,754.46 |
| 2014-12-31 | 78,105.27 | 67,276.92 | 35,969.53 |
| 2014-09-30 | 10,828.35 | 5,209.51 | -31,307.39 |
| 2014-06-30 | 5,618.84 | 2,776.39 | -36,516.90 |
| 2014-03-31 | 2,842.45 | 299.50 | -39,293.29 |
| 2013-12-31 | 2,542.95 | 96.15 | -39,592.79 |
| 2013-09-30 | 2,446.80 | -1,353.18 | -39,688.94 |
| 2013-06-30 | 3,799.98 | -6,217.25 | -38,335.76 |
| 2013-03-31 | 10,017.23 | -32,118.51 | -32,118.51 |
| 2013-01-25 | 42,135.74 | -- | -- |
