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财务数据

长盛安睿一年持有混合C(012378)

2025-04-18     1.0500-0.0190%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31233.70-45.33-3,298.95
2024-09-30279.03-4.65-3,253.62
2024-06-30283.68-0.62-3,248.97
2024-03-31284.30-80.66-3,248.35
2023-12-31364.96-99.67-3,167.69
2023-09-30464.63-125.52-3,068.02
2023-06-30590.15-61.56-2,942.50
2023-03-31651.71-77.24-2,880.94
2022-12-31728.95-311.23-2,803.70
2022-09-301,040.18-2,497.78-2,492.47
2022-06-303,537.960.605.31
2022-03-313,537.362.334.71
2021-12-313,535.032.382.38
2021-08-243,532.65----