景顺长城安盈回报一年持有期混合A类(011997)
2024-12-02
1.2236
0.1227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,589.04 | -122.76 | -45,376.11 |
| 2024-06-30 | 5,711.80 | -273.12 | -45,253.35 |
| 2024-03-31 | 5,984.92 | -913.07 | -44,980.23 |
| 2023-12-31 | 6,897.99 | -2,297.01 | -44,067.16 |
| 2023-09-30 | 9,195.00 | -756.09 | -41,770.15 |
| 2023-06-30 | 9,951.09 | -1,245.17 | -41,014.06 |
| 2023-03-31 | 11,196.26 | -2,860.44 | -39,768.89 |
| 2022-12-31 | 14,056.70 | -1,763.93 | -36,908.45 |
| 2022-09-30 | 15,820.63 | -4,689.19 | -35,144.52 |
| 2022-06-30 | 20,509.82 | -31,974.56 | -30,455.33 |
| 2022-03-31 | 52,484.38 | 1,466.87 | 1,519.23 |
| 2021-12-31 | 51,017.51 | 28.76 | 52.36 |
| 2021-09-30 | 50,988.75 | 23.60 | 23.60 |
| 2021-05-25 | 50,965.15 | -- | -- |
