景顺长城安瑞混合A(012137)
2025-12-29
1.2896
-0.2552%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,096.12 | 379.33 | -23,622.47 |
| 2025-06-30 | 2,716.79 | -98.91 | -24,001.80 |
| 2025-03-31 | 2,815.70 | 88.17 | -23,902.89 |
| 2024-12-31 | 2,727.53 | -589.42 | -23,991.06 |
| 2024-09-30 | 3,316.95 | -441.67 | -23,401.64 |
| 2024-06-30 | 3,758.62 | -794.82 | -22,959.97 |
| 2024-03-31 | 4,553.44 | -2,209.17 | -22,165.15 |
| 2023-12-31 | 6,762.61 | -1,541.47 | -19,955.98 |
| 2023-09-30 | 8,304.08 | -2,921.65 | -18,414.51 |
| 2023-06-30 | 11,225.73 | -7,795.27 | -15,492.86 |
| 2023-03-31 | 19,021.00 | -7,358.34 | -7,697.59 |
| 2022-12-31 | 26,379.34 | -339.25 | -339.25 |
| 2022-09-23 | 26,718.59 | -- | -- |
