景顺长城安鑫回报一年持有期混合A类(009499)
2025-02-14
1.0770
0.8710%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,175.00 | -945.64 | -44,642.93 |
| 2024-09-30 | 7,120.64 | -1,862.84 | -43,697.29 |
| 2024-06-30 | 8,983.48 | -1,716.48 | -41,834.45 |
| 2024-03-31 | 10,699.96 | -2,772.19 | -40,117.97 |
| 2023-12-31 | 13,472.15 | -745.03 | -37,345.78 |
| 2023-09-30 | 14,217.18 | 1,133.27 | -36,600.75 |
| 2023-06-30 | 13,083.91 | 1,439.13 | -37,734.02 |
| 2023-03-31 | 11,644.78 | 5,384.28 | -39,173.15 |
| 2022-12-31 | 6,260.50 | 121.79 | -44,557.43 |
| 2022-09-30 | 6,138.71 | -1,242.05 | -44,679.22 |
| 2022-06-30 | 7,380.76 | -723.71 | -43,437.17 |
| 2022-03-31 | 8,104.47 | -2,474.44 | -42,713.46 |
| 2021-12-31 | 10,578.91 | -3,721.60 | -40,239.02 |
| 2021-09-30 | 14,300.51 | -37,163.72 | -36,517.42 |
| 2021-06-30 | 51,464.23 | 29.27 | 646.30 |
| 2021-03-31 | 51,434.96 | 158.13 | 617.03 |
| 2020-12-31 | 51,276.83 | 456.72 | 458.90 |
| 2020-09-30 | 50,820.11 | 2.18 | 2.18 |
| 2020-07-10 | 50,817.93 | -- | -- |
