景顺长城安鼎一年持有混合C(014149)
2025-05-20
1.1467
0.2974%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,790.45 | -36.41 | -11,719.99 |
| 2024-12-31 | 1,826.86 | -245.84 | -11,683.58 |
| 2024-09-30 | 2,072.70 | -237.19 | -11,437.74 |
| 2024-06-30 | 2,309.89 | -650.87 | -11,200.55 |
| 2024-03-31 | 2,960.76 | -751.89 | -10,549.68 |
| 2023-12-31 | 3,712.65 | -605.58 | -9,797.79 |
| 2023-09-30 | 4,318.23 | -994.09 | -9,192.21 |
| 2023-06-30 | 5,312.32 | -1,176.62 | -8,198.12 |
| 2023-03-31 | 6,488.94 | -2,467.94 | -7,021.50 |
| 2022-12-31 | 8,956.88 | -4,592.91 | -4,553.56 |
| 2022-09-30 | 13,549.79 | 11.42 | 39.35 |
| 2022-06-30 | 13,538.37 | 16.36 | 27.93 |
| 2022-03-31 | 13,522.01 | 11.57 | 11.57 |
| 2021-12-02 | 13,510.44 | -- | -- |
