长安货币B(740602)
2026-01-01
0.3923
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 378,719.92 | -146,308.29 | 363,519.79 |
| 2025-06-30 | 525,028.21 | 5,739.79 | 509,828.08 |
| 2025-03-31 | 519,288.42 | -298,558.75 | 504,088.29 |
| 2024-12-31 | 817,847.17 | 208,905.29 | 802,647.04 |
| 2024-09-30 | 608,941.88 | -288,185.33 | 593,741.75 |
| 2024-06-30 | 897,127.21 | -19,587.08 | 881,927.08 |
| 2024-03-31 | 916,714.29 | 2,876.70 | 901,514.16 |
| 2023-12-31 | 913,837.59 | -152,554.48 | 898,637.46 |
| 2023-09-30 | 1,066,392.07 | -242,178.45 | 1,051,191.94 |
| 2023-06-30 | 1,308,570.52 | 811,108.55 | 1,293,370.39 |
| 2023-03-31 | 497,461.97 | -36,001.35 | 482,261.84 |
| 2022-12-31 | 533,463.32 | -55,565.62 | 518,263.19 |
| 2022-09-30 | 589,028.94 | -73,216.84 | 573,828.81 |
| 2022-06-30 | 662,245.78 | 121,930.70 | 647,045.65 |
| 2022-03-31 | 540,315.08 | 468,051.33 | 525,114.95 |
| 2021-12-31 | 72,263.75 | -69,194.64 | 57,063.62 |
| 2021-09-30 | 141,458.39 | 37,874.00 | 126,258.26 |
| 2021-06-30 | 103,584.39 | -17,496.15 | 88,384.26 |
| 2021-03-31 | 121,080.54 | 3,605.59 | 105,880.41 |
| 2020-12-31 | 117,474.95 | -71,545.75 | 102,274.82 |
| 2020-09-30 | 189,020.70 | 84,974.84 | 173,820.57 |
| 2020-06-30 | 104,045.86 | -10,330.48 | 88,845.73 |
| 2020-03-31 | 114,376.34 | 6,258.68 | 99,176.21 |
| 2019-12-31 | 108,117.66 | 14,351.01 | 92,917.53 |
| 2019-09-30 | 93,766.65 | -142,897.53 | 78,566.52 |
| 2019-06-30 | 236,664.18 | -295,146.56 | 221,464.05 |
| 2019-03-31 | 531,810.74 | -111,238.17 | 516,610.61 |
| 2018-12-31 | 643,048.91 | 134,053.87 | 627,848.78 |
| 2018-09-30 | 508,995.04 | 270,483.29 | 493,794.91 |
| 2018-06-30 | 238,511.75 | -39,239.60 | 223,311.62 |
| 2018-03-31 | 277,751.35 | 19,076.97 | 262,551.22 |
| 2017-12-31 | 258,674.38 | 7,725.55 | 243,474.25 |
| 2017-09-30 | 250,948.83 | 136,925.91 | 235,748.70 |
| 2017-06-30 | 114,022.92 | -47,339.97 | 98,822.79 |
| 2017-03-31 | 161,362.89 | 21,975.79 | 146,162.76 |
| 2016-12-31 | 139,387.10 | -217,401.56 | 124,186.97 |
| 2016-09-30 | 356,788.66 | 181,218.49 | 341,588.53 |
| 2016-06-30 | 175,570.17 | -66,458.89 | 160,370.04 |
| 2016-03-31 | 242,029.06 | -153,508.99 | 226,828.93 |
| 2015-12-31 | 395,538.05 | -231,185.22 | 380,337.92 |
| 2015-09-30 | 626,723.27 | 417,709.84 | 611,523.14 |
| 2015-06-30 | 209,013.43 | 73,359.13 | 193,813.30 |
| 2015-03-31 | 135,654.30 | 7,356.38 | 120,454.17 |
| 2014-12-31 | 128,297.92 | 52,854.53 | 113,097.79 |
| 2014-09-30 | 75,443.39 | -19,771.51 | 60,243.26 |
| 2014-06-30 | 95,214.90 | 17,324.37 | 80,014.77 |
| 2014-03-31 | 77,890.53 | 32,032.01 | 62,690.40 |
| 2013-12-31 | 45,858.52 | 1,135.77 | 30,658.39 |
| 2013-09-30 | 44,722.75 | 26,663.18 | 29,522.62 |
| 2013-06-30 | 18,059.57 | -482.21 | 2,859.44 |
| 2013-03-31 | 18,541.78 | 3,341.65 | 3,341.65 |
| 2013-01-25 | 15,200.13 | -- | -- |
