景顺长城安鼎一年持有混合A(014148)
2025-11-28
1.3175
0.2358%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,437.21 | -555.38 | -29,108.74 |
| 2025-06-30 | 3,992.59 | -134.52 | -28,553.36 |
| 2025-03-31 | 4,127.11 | 156.83 | -28,418.84 |
| 2024-12-31 | 3,970.28 | -1,029.88 | -28,575.67 |
| 2024-09-30 | 5,000.16 | -655.97 | -27,545.79 |
| 2024-06-30 | 5,656.13 | -1,681.15 | -26,889.82 |
| 2024-03-31 | 7,337.28 | -2,000.86 | -25,208.67 |
| 2023-12-31 | 9,338.14 | -2,536.68 | -23,207.81 |
| 2023-09-30 | 11,874.82 | -3,003.67 | -20,671.13 |
| 2023-06-30 | 14,878.49 | -2,714.84 | -17,667.46 |
| 2023-03-31 | 17,593.33 | -4,786.60 | -14,952.62 |
| 2022-12-31 | 22,379.93 | -10,375.54 | -10,166.02 |
| 2022-09-30 | 32,755.47 | 67.04 | 209.52 |
| 2022-06-30 | 32,688.43 | 123.71 | 142.48 |
| 2022-03-31 | 32,564.72 | 18.77 | 18.77 |
| 2021-12-02 | 32,545.95 | -- | -- |
