景顺长城安益回报一年持有期混合C类(012139)
2025-02-05
1.1107
-0.1528%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 920.17 | -158.03 | -12,755.62 |
| 2024-09-30 | 1,078.20 | -87.32 | -12,597.59 |
| 2024-06-30 | 1,165.52 | -83.38 | -12,510.27 |
| 2024-03-31 | 1,248.90 | -250.37 | -12,426.89 |
| 2023-12-31 | 1,499.27 | -195.58 | -12,176.52 |
| 2023-09-30 | 1,694.85 | -437.15 | -11,980.94 |
| 2023-06-30 | 2,132.00 | -607.01 | -11,543.79 |
| 2023-03-31 | 2,739.01 | -1,727.42 | -10,936.78 |
| 2022-12-31 | 4,466.43 | -503.44 | -9,209.36 |
| 2022-09-30 | 4,969.87 | -4,634.98 | -8,705.92 |
| 2022-06-30 | 9,604.85 | -4,073.66 | -4,070.94 |
| 2022-03-31 | 13,678.51 | 2.10 | 2.72 |
| 2021-12-31 | 13,676.41 | 0.01 | 0.62 |
| 2021-09-30 | 13,676.40 | 0.61 | 0.61 |
| 2021-06-17 | 13,675.79 | -- | -- |
