长盛安睿一年持有混合C(012378)
2025-05-20
1.0723
0.2431%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 107.42 | -126.28 | -3,425.23 |
| 2024-12-31 | 233.70 | -45.33 | -3,298.95 |
| 2024-09-30 | 279.03 | -4.65 | -3,253.62 |
| 2024-06-30 | 283.68 | -0.62 | -3,248.97 |
| 2024-03-31 | 284.30 | -80.66 | -3,248.35 |
| 2023-12-31 | 364.96 | -99.67 | -3,167.69 |
| 2023-09-30 | 464.63 | -125.52 | -3,068.02 |
| 2023-06-30 | 590.15 | -61.56 | -2,942.50 |
| 2023-03-31 | 651.71 | -77.24 | -2,880.94 |
| 2022-12-31 | 728.95 | -311.23 | -2,803.70 |
| 2022-09-30 | 1,040.18 | -2,497.78 | -2,492.47 |
| 2022-06-30 | 3,537.96 | 0.60 | 5.31 |
| 2022-03-31 | 3,537.36 | 2.33 | 4.71 |
| 2021-12-31 | 3,535.03 | 2.38 | 2.38 |
| 2021-08-24 | 3,532.65 | -- | -- |
