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景顺长城安景一年持有混合C(013226)

2025-01-27     1.0904-0.0550%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-313,543.72-367.60-24,659.87
2024-09-303,911.32-329.12-24,292.27
2024-06-304,240.44-564.45-23,963.15
2024-03-314,804.89-1,313.85-23,398.70
2023-12-316,118.74-1,613.25-22,084.85
2023-09-307,731.99-2,239.79-20,471.60
2023-06-309,971.78-3,410.39-18,231.81
2023-03-3113,382.17-14,938.61-14,821.42
2022-12-3128,320.7815.39117.19
2022-09-3028,305.3939.77101.80
2022-06-3028,265.6247.5862.03
2022-03-3128,218.0414.4514.45
2022-01-0628,203.59----