长盛安睿一年持有混合A(012377)
2025-11-24
1.1338
0.1767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,929.86 | -571.46 | -28,980.13 |
| 2025-06-30 | 4,501.32 | -420.76 | -28,408.67 |
| 2025-03-31 | 4,922.08 | 534.29 | -27,987.91 |
| 2024-12-31 | 4,387.79 | -371.30 | -28,522.20 |
| 2024-09-30 | 4,759.09 | -282.88 | -28,150.90 |
| 2024-06-30 | 5,041.97 | -878.05 | -27,868.02 |
| 2024-03-31 | 5,920.02 | -4,731.03 | -26,989.97 |
| 2023-12-31 | 10,651.05 | -952.35 | -22,258.94 |
| 2023-09-30 | 11,603.40 | -1,538.62 | -21,306.59 |
| 2023-06-30 | 13,142.02 | -3,348.91 | -19,767.97 |
| 2023-03-31 | 16,490.93 | -2,313.42 | -16,419.06 |
| 2022-12-31 | 18,804.35 | -1,695.58 | -14,105.64 |
| 2022-09-30 | 20,499.93 | -17,421.24 | -12,410.06 |
| 2022-06-30 | 37,921.17 | 2.42 | 5,011.18 |
| 2022-03-31 | 37,918.75 | 5.33 | 5,008.76 |
| 2021-12-31 | 37,913.42 | 5,003.43 | 5,003.43 |
| 2021-08-24 | 32,909.99 | -- | -- |
