景顺长城优质成长股票A(000411)
2025-02-05
1.6190
-4.6525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,541.80 | 8,601.35 | -22,874.67 |
| 2024-09-30 | 14,940.45 | -4,917.01 | -31,476.02 |
| 2024-06-30 | 19,857.46 | 3,714.70 | -26,559.01 |
| 2024-03-31 | 16,142.76 | -1,749.39 | -30,273.71 |
| 2023-12-31 | 17,892.15 | 15,642.85 | -28,524.32 |
| 2023-09-30 | 2,249.30 | -37.61 | -44,167.17 |
| 2023-06-30 | 2,286.91 | -42.03 | -44,129.56 |
| 2023-03-31 | 2,328.94 | -1,067.77 | -44,087.53 |
| 2022-12-31 | 3,396.71 | 1,110.42 | -43,019.76 |
| 2022-09-30 | 2,286.29 | -20.68 | -44,130.18 |
| 2022-06-30 | 2,306.97 | 15.71 | -44,109.50 |
| 2022-03-31 | 2,291.26 | 78.23 | -44,125.21 |
| 2021-12-31 | 2,213.03 | -62.22 | -44,203.44 |
| 2021-09-30 | 2,275.25 | -59.46 | -44,141.22 |
| 2021-06-30 | 2,334.71 | -98.30 | -44,081.76 |
| 2021-03-31 | 2,433.01 | -145.71 | -43,983.46 |
| 2020-12-31 | 2,578.72 | -257.55 | -43,837.75 |
| 2020-09-30 | 2,836.27 | -280.73 | -43,580.20 |
| 2020-06-30 | 3,117.00 | -3,817.22 | -43,299.47 |
| 2020-03-31 | 6,934.22 | -578.58 | -39,482.25 |
| 2019-12-31 | 7,512.80 | 71.13 | -38,903.67 |
| 2019-09-30 | 7,441.67 | -126.30 | -38,974.80 |
| 2019-06-30 | 7,567.97 | -144.46 | -38,848.50 |
| 2019-03-31 | 7,712.43 | -238.23 | -38,704.04 |
| 2018-12-31 | 7,950.66 | 121.09 | -38,465.81 |
| 2018-09-30 | 7,829.57 | 42.26 | -38,586.90 |
| 2018-06-30 | 7,787.31 | 3,412.26 | -38,629.16 |
| 2018-03-31 | 4,375.05 | -14.22 | -42,041.42 |
| 2017-12-31 | 4,389.27 | -13.83 | -42,027.20 |
| 2017-09-30 | 4,403.10 | -621.61 | -42,013.37 |
| 2017-06-30 | 5,024.71 | -15.38 | -41,391.76 |
| 2017-03-31 | 5,040.09 | -332.83 | -41,376.38 |
| 2016-12-31 | 5,372.92 | -9,404.69 | -41,043.55 |
| 2016-09-30 | 14,777.61 | -6,162.58 | -31,638.86 |
| 2016-06-30 | 20,940.19 | 188.26 | -25,476.28 |
| 2016-03-31 | 20,751.93 | 1,081.89 | -25,664.54 |
| 2015-12-31 | 19,670.04 | 14,572.07 | -26,746.43 |
| 2015-09-30 | 5,097.97 | -1,974.19 | -41,318.50 |
| 2015-06-30 | 7,072.16 | 384.04 | -39,344.31 |
| 2015-03-31 | 6,688.12 | -5,392.43 | -39,728.35 |
| 2014-12-31 | 12,080.55 | -20,376.39 | -34,335.92 |
| 2014-09-30 | 32,456.94 | -13,568.49 | -13,959.53 |
| 2014-06-30 | 46,025.43 | -5,107.26 | -391.04 |
| 2014-03-31 | 51,132.69 | 4,716.22 | 4,716.22 |
| 2014-01-02 | 46,416.47 | -- | -- |
