景顺长城安泽回报一年持有期混合C类(011019)
2025-11-19
1.3915
0.2016%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 905.30 | -316.44 | -1,578.75 |
| 2025-06-30 | 1,221.74 | -73.03 | -1,262.31 |
| 2025-03-31 | 1,294.77 | -32.37 | -1,189.28 |
| 2024-12-31 | 1,327.14 | 87.20 | -1,156.91 |
| 2024-09-30 | 1,239.94 | 212.57 | -1,244.11 |
| 2024-06-30 | 1,027.37 | 91.65 | -1,456.68 |
| 2024-03-31 | 935.72 | -78.66 | -1,548.33 |
| 2023-12-31 | 1,014.38 | -159.70 | -1,469.67 |
| 2023-09-30 | 1,174.08 | -115.92 | -1,309.97 |
| 2023-06-30 | 1,290.00 | -43.86 | -1,194.05 |
| 2023-03-31 | 1,333.86 | -89.80 | -1,150.19 |
| 2022-12-31 | 1,423.66 | -179.82 | -1,060.39 |
| 2022-09-30 | 1,603.48 | -61.19 | -880.57 |
| 2022-06-30 | 1,664.67 | -665.03 | -819.38 |
| 2022-03-31 | 2,329.70 | -280.49 | -154.35 |
| 2021-12-31 | 2,610.19 | 30.59 | 126.14 |
| 2021-09-30 | 2,579.60 | 94.91 | 95.55 |
| 2021-06-30 | 2,484.69 | 0.64 | 0.64 |
| 2021-03-29 | 2,484.05 | -- | -- |
