景顺长城策略精选灵活配置混合A(000242)
2025-07-29
3.0520
0.7261%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 59,273.32 | -46,615.64 | -93,362.38 |
| 2025-03-31 | 105,888.96 | -14,689.38 | -46,746.74 |
| 2024-12-31 | 120,578.34 | -18,654.63 | -32,057.36 |
| 2024-09-30 | 139,232.97 | -15,710.34 | -13,402.73 |
| 2024-06-30 | 154,943.31 | -16,516.36 | 2,307.61 |
| 2024-03-31 | 171,459.67 | 36,080.89 | 18,823.97 |
| 2023-12-31 | 135,378.78 | 29,153.85 | -17,256.92 |
| 2023-09-30 | 106,224.93 | 20,393.69 | -46,410.77 |
| 2023-06-30 | 85,831.24 | 28,710.59 | -66,804.46 |
| 2023-03-31 | 57,120.65 | 14,207.37 | -95,515.05 |
| 2022-12-31 | 42,913.28 | -7,556.82 | -109,722.42 |
| 2022-09-30 | 50,470.10 | -16,610.07 | -102,165.60 |
| 2022-06-30 | 67,080.17 | -13,526.00 | -85,555.53 |
| 2022-03-31 | 80,606.17 | 18,531.64 | -72,029.53 |
| 2021-12-31 | 62,074.53 | 15,124.96 | -90,561.17 |
| 2021-09-30 | 46,949.57 | 32,847.09 | -105,686.13 |
| 2021-06-30 | 14,102.48 | 3,127.91 | -138,533.22 |
| 2021-03-31 | 10,974.57 | 73.21 | -141,661.13 |
| 2020-12-31 | 10,901.36 | -681.92 | -141,734.34 |
| 2020-09-30 | 11,583.28 | 226.12 | -141,052.42 |
| 2020-06-30 | 11,357.16 | -808.94 | -141,278.54 |
| 2020-03-31 | 12,166.10 | -613.97 | -140,469.60 |
| 2019-12-31 | 12,780.07 | -1,953.91 | -139,855.63 |
| 2019-09-30 | 14,733.98 | -1,164.43 | -137,901.72 |
| 2019-06-30 | 15,898.41 | -1,300.48 | -136,737.29 |
| 2019-03-31 | 17,198.89 | -613.84 | -135,436.81 |
| 2018-12-31 | 17,812.73 | -283.61 | -134,822.97 |
| 2018-09-30 | 18,096.34 | -317.14 | -134,539.36 |
| 2018-06-30 | 18,413.48 | -8,399.74 | -134,222.22 |
| 2018-03-31 | 26,813.22 | -2,196.82 | -125,822.48 |
| 2017-12-31 | 29,010.04 | 4,921.03 | -123,625.66 |
| 2017-09-30 | 24,089.01 | -861.54 | -128,546.69 |
| 2017-06-30 | 24,950.55 | -140,631.71 | -127,685.15 |
| 2017-03-31 | 165,582.26 | 149,029.17 | 12,946.56 |
| 2016-12-31 | 16,553.09 | -2,931.68 | -136,082.61 |
| 2016-09-30 | 19,484.77 | 1,318.54 | -133,150.93 |
| 2016-06-30 | 18,166.23 | -4,447.79 | -134,469.47 |
| 2016-03-31 | 22,614.02 | -35.71 | -130,021.68 |
| 2015-12-31 | 22,649.73 | -1,439.54 | -129,985.97 |
| 2015-09-30 | 24,089.27 | -4,962.17 | -128,546.43 |
| 2015-06-30 | 29,051.44 | -47,910.22 | -123,584.26 |
| 2015-03-31 | 76,961.66 | -120,746.28 | -75,674.04 |
| 2014-12-31 | 197,707.94 | -229,787.71 | 45,072.24 |
| 2014-09-30 | 427,495.65 | -15,117.78 | 274,859.95 |
| 2014-06-30 | 442,613.43 | 54,730.47 | 289,977.73 |
| 2014-03-31 | 387,882.96 | 280,321.24 | 235,247.26 |
| 2013-12-31 | 107,561.72 | -45,073.98 | -45,073.98 |
| 2013-08-07 | 152,635.70 | -- | -- |
