景顺长城安益回报一年持有期混合A类(012138)
2025-12-26
1.2343
0.1217%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,865.04 | -4,775.70 | -294,975.20 |
| 2025-06-30 | 24,640.74 | -2,624.24 | -290,199.50 |
| 2025-03-31 | 27,264.98 | -1,863.30 | -287,575.26 |
| 2024-12-31 | 29,128.28 | -3,653.27 | -285,711.96 |
| 2024-09-30 | 32,781.55 | -3,651.18 | -282,058.69 |
| 2024-06-30 | 36,432.73 | -6,973.18 | -278,407.51 |
| 2024-03-31 | 43,405.91 | -7,094.03 | -271,434.33 |
| 2023-12-31 | 50,499.94 | -8,249.05 | -264,340.30 |
| 2023-09-30 | 58,748.99 | -13,680.13 | -256,091.25 |
| 2023-06-30 | 72,429.12 | -17,277.92 | -242,411.12 |
| 2023-03-31 | 89,707.04 | -22,545.77 | -225,133.20 |
| 2022-12-31 | 112,252.81 | -24,264.08 | -202,587.43 |
| 2022-09-30 | 136,516.89 | -60,450.90 | -178,323.35 |
| 2022-06-30 | 196,967.79 | -117,892.03 | -117,872.45 |
| 2022-03-31 | 314,859.82 | 21.71 | 19.58 |
| 2021-12-31 | 314,838.11 | -2.14 | -2.13 |
| 2021-09-30 | 314,840.25 | 0.01 | 0.01 |
| 2021-06-17 | 314,840.24 | -- | -- |
