景顺长城品质投资混合A(000020)
2024-12-10
3.0380
0.5295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,854.74 | -279.08 | -137,100.22 |
| 2024-06-30 | 14,133.82 | -337.58 | -136,821.14 |
| 2024-03-31 | 14,471.40 | -204.08 | -136,483.56 |
| 2023-12-31 | 14,675.48 | 307.28 | -136,279.48 |
| 2023-09-30 | 14,368.20 | -1,964.21 | -136,586.76 |
| 2023-06-30 | 16,332.41 | -1,438.27 | -134,622.55 |
| 2023-03-31 | 17,770.68 | -5,396.84 | -133,184.28 |
| 2022-12-31 | 23,167.52 | -11,683.12 | -127,787.44 |
| 2022-09-30 | 34,850.64 | -573.08 | -116,104.32 |
| 2022-06-30 | 35,423.72 | -1,263.67 | -115,531.24 |
| 2022-03-31 | 36,687.39 | -2,583.54 | -114,267.57 |
| 2021-12-31 | 39,270.93 | -509.16 | -111,684.03 |
| 2021-09-30 | 39,780.09 | -5,114.37 | -111,174.87 |
| 2021-06-30 | 44,894.46 | -4,021.21 | -106,060.50 |
| 2021-03-31 | 48,915.67 | 5,899.99 | -102,039.29 |
| 2020-12-31 | 43,015.68 | -6,725.87 | -107,939.28 |
| 2020-09-30 | 49,741.55 | 4,269.62 | -101,213.41 |
| 2020-06-30 | 45,471.93 | 404.22 | -105,483.03 |
| 2020-03-31 | 45,067.71 | 14,172.88 | -105,887.25 |
| 2019-12-31 | 30,894.83 | 4,830.20 | -120,060.13 |
| 2019-09-30 | 26,064.63 | 4,884.14 | -124,890.33 |
| 2019-06-30 | 21,180.49 | -4,914.05 | -129,774.47 |
| 2019-03-31 | 26,094.54 | -4,748.53 | -124,860.42 |
| 2018-12-31 | 30,843.07 | -2,357.19 | -120,111.89 |
| 2018-09-30 | 33,200.26 | -32,730.82 | -117,754.70 |
| 2018-06-30 | 65,931.08 | 34,154.42 | -85,023.88 |
| 2018-03-31 | 31,776.66 | 4,793.99 | -119,178.30 |
| 2017-12-31 | 26,982.67 | 7,316.78 | -123,972.29 |
| 2017-09-30 | 19,665.89 | -4,417.02 | -131,289.07 |
| 2017-06-30 | 24,082.91 | 3,852.53 | -126,872.05 |
| 2017-03-31 | 20,230.38 | -158.12 | -130,724.58 |
| 2016-12-31 | 20,388.50 | -1,204.08 | -130,566.46 |
| 2016-09-30 | 21,592.58 | -458.11 | -129,362.38 |
| 2016-06-30 | 22,050.69 | -7,836.71 | -128,904.27 |
| 2016-03-31 | 29,887.40 | -3,293.85 | -121,067.56 |
| 2015-12-31 | 33,181.25 | 3,846.18 | -117,773.71 |
| 2015-09-30 | 29,335.07 | 284.02 | -121,619.89 |
| 2015-06-30 | 29,051.05 | 10,135.80 | -121,903.91 |
| 2015-03-31 | 18,915.25 | 6,113.84 | -132,039.71 |
| 2014-12-31 | 12,801.41 | -7,288.27 | -138,153.55 |
| 2014-09-30 | 20,089.68 | -6,193.35 | -130,865.28 |
| 2014-06-30 | 26,283.03 | 1,322.98 | -124,671.93 |
| 2014-03-31 | 24,960.05 | -5,625.72 | -125,994.91 |
| 2013-12-31 | 30,585.77 | -22,326.63 | -120,369.19 |
| 2013-09-30 | 52,912.40 | -34,285.54 | -98,042.56 |
| 2013-06-30 | 87,197.94 | -63,757.02 | -63,757.02 |
| 2013-03-19 | 150,954.96 | -- | -- |
