景顺长城优势企业混合A(000532)
2025-02-11
2.9610
0.3049%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,543.24 | -70.11 | -261,005.24 |
| 2024-09-30 | 6,613.35 | -173.37 | -260,935.13 |
| 2024-06-30 | 6,786.72 | 14.34 | -260,761.76 |
| 2024-03-31 | 6,772.38 | -183.74 | -260,776.10 |
| 2023-12-31 | 6,956.12 | -301.74 | -260,592.36 |
| 2023-09-30 | 7,257.86 | -124.64 | -260,290.62 |
| 2023-06-30 | 7,382.50 | -498.29 | -260,165.98 |
| 2023-03-31 | 7,880.79 | 143.37 | -259,667.69 |
| 2022-12-31 | 7,737.42 | -305.18 | -259,811.06 |
| 2022-09-30 | 8,042.60 | -924.50 | -259,505.88 |
| 2022-06-30 | 8,967.10 | -822.06 | -258,581.38 |
| 2022-03-31 | 9,789.16 | -1,795.85 | -257,759.32 |
| 2021-12-31 | 11,585.01 | 1,719.96 | -255,963.47 |
| 2021-09-30 | 9,865.05 | 242.25 | -257,683.43 |
| 2021-06-30 | 9,622.80 | 1,198.82 | -257,925.68 |
| 2021-03-31 | 8,423.98 | -1,597.45 | -259,124.50 |
| 2020-12-31 | 10,021.43 | 292.26 | -257,527.05 |
| 2020-09-30 | 9,729.17 | 231.57 | -257,819.31 |
| 2020-06-30 | 9,497.60 | -946.75 | -258,050.88 |
| 2020-03-31 | 10,444.35 | -2,817.15 | -257,104.13 |
| 2019-12-31 | 13,261.50 | -574.97 | -254,286.98 |
| 2019-09-30 | 13,836.47 | -854.78 | -253,712.01 |
| 2019-06-30 | 14,691.25 | -707.73 | -252,857.23 |
| 2019-03-31 | 15,398.98 | -441.28 | -252,149.50 |
| 2018-12-31 | 15,840.26 | -7.14 | -251,708.22 |
| 2018-09-30 | 15,847.40 | 29.17 | -251,701.08 |
| 2018-06-30 | 15,818.23 | -159.94 | -251,730.25 |
| 2018-03-31 | 15,978.17 | -701.11 | -251,570.31 |
| 2017-12-31 | 16,679.28 | -976.84 | -250,869.20 |
| 2017-09-30 | 17,656.12 | -1,084.41 | -249,892.36 |
| 2017-06-30 | 18,740.53 | -1,289.30 | -248,807.95 |
| 2017-03-31 | 20,029.83 | -1,523.84 | -247,518.65 |
| 2016-12-31 | 21,553.67 | -1,675.70 | -245,994.81 |
| 2016-09-30 | 23,229.37 | -1,455.39 | -244,319.11 |
| 2016-06-30 | 24,684.76 | -857.69 | -242,863.72 |
| 2016-03-31 | 25,542.45 | -21,256.74 | -242,006.03 |
| 2015-12-31 | 46,799.19 | -1,444.64 | -220,749.29 |
| 2015-09-30 | 48,243.83 | -8,857.15 | -219,304.65 |
| 2015-06-30 | 57,100.98 | -14,585.80 | -210,447.50 |
| 2015-03-31 | 71,686.78 | 3,577.15 | -195,861.70 |
| 2014-12-31 | 68,109.63 | -18,820.07 | -199,438.85 |
| 2014-09-30 | 86,929.70 | -164,662.99 | -180,618.78 |
| 2014-06-30 | 251,592.69 | -15,955.79 | -15,955.79 |
| 2014-03-19 | 267,548.48 | -- | -- |
