景顺长城安景一年持有混合A(013225)
2025-01-27
1.1038
-0.0453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,037.70 | 3,778.76 | -43,338.37 |
| 2024-09-30 | 8,258.94 | -924.56 | -47,117.13 |
| 2024-06-30 | 9,183.50 | 498.15 | -46,192.57 |
| 2024-03-31 | 8,685.35 | -2,486.44 | -46,690.72 |
| 2023-12-31 | 11,171.79 | -2,822.13 | -44,204.28 |
| 2023-09-30 | 13,993.92 | -4,321.70 | -41,382.15 |
| 2023-06-30 | 18,315.62 | -5,364.60 | -37,060.45 |
| 2023-03-31 | 23,680.22 | -31,753.63 | -31,695.85 |
| 2022-12-31 | 55,433.85 | 10.62 | 57.78 |
| 2022-09-30 | 55,423.23 | 11.12 | 47.16 |
| 2022-06-30 | 55,412.11 | 34.00 | 36.04 |
| 2022-03-31 | 55,378.11 | 2.04 | 2.04 |
| 2022-01-06 | 55,376.07 | -- | -- |
