景顺长城安鑫回报一年持有期混合C类(009755)
2025-11-07
1.0671
-0.0281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 595.25 | -91.05 | -6,780.74 |
| 2025-06-30 | 686.30 | -42.26 | -6,689.69 |
| 2025-03-31 | 728.56 | -26.21 | -6,647.43 |
| 2024-12-31 | 754.77 | -65.84 | -6,621.22 |
| 2024-09-30 | 820.61 | -43.16 | -6,555.38 |
| 2024-06-30 | 863.77 | -95.85 | -6,512.22 |
| 2024-03-31 | 959.62 | -156.13 | -6,416.37 |
| 2023-12-31 | 1,115.75 | -185.83 | -6,260.24 |
| 2023-09-30 | 1,301.58 | -76.09 | -6,074.41 |
| 2023-06-30 | 1,377.67 | -119.34 | -5,998.32 |
| 2023-03-31 | 1,497.01 | -24.17 | -5,878.98 |
| 2022-12-31 | 1,521.18 | 75.54 | -5,854.81 |
| 2022-09-30 | 1,445.64 | -141.63 | -5,930.35 |
| 2022-06-30 | 1,587.27 | -285.15 | -5,788.72 |
| 2022-03-31 | 1,872.42 | -430.10 | -5,503.57 |
| 2021-12-31 | 2,302.52 | -739.14 | -5,073.47 |
| 2021-09-30 | 3,041.66 | -4,666.56 | -4,334.33 |
| 2021-06-30 | 7,708.22 | 26.01 | 332.23 |
| 2021-03-31 | 7,682.21 | 180.93 | 306.22 |
| 2020-12-31 | 7,501.28 | 124.31 | 125.29 |
| 2020-09-30 | 7,376.97 | 0.98 | 0.98 |
| 2020-07-10 | 7,375.99 | -- | -- |
