景顺长城安泽回报一年持有期混合A类(011018)
2025-01-27
1.2565
-0.1748%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,257.13 | -320.82 | -63,364.42 |
| 2024-09-30 | 7,577.95 | -429.81 | -63,043.60 |
| 2024-06-30 | 8,007.76 | -295.69 | -62,613.79 |
| 2024-03-31 | 8,303.45 | -1,525.10 | -62,318.10 |
| 2023-12-31 | 9,828.55 | -2,221.33 | -60,793.00 |
| 2023-09-30 | 12,049.88 | -3,761.28 | -58,571.67 |
| 2023-06-30 | 15,811.16 | -3,308.02 | -54,810.39 |
| 2023-03-31 | 19,119.18 | -8,798.72 | -51,502.37 |
| 2022-12-31 | 27,917.90 | -2,147.86 | -42,703.65 |
| 2022-09-30 | 30,065.76 | -31.00 | -40,555.79 |
| 2022-06-30 | 30,096.76 | -18,321.70 | -40,524.79 |
| 2022-03-31 | 48,418.46 | -22,635.10 | -22,203.09 |
| 2021-12-31 | 71,053.56 | 259.76 | 432.01 |
| 2021-09-30 | 70,793.80 | 169.99 | 172.25 |
| 2021-06-30 | 70,623.81 | 2.26 | 2.26 |
| 2021-03-29 | 70,621.55 | -- | -- |
