景顺长城景丰货币A(000701)
2025-01-28
0.4310
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 38,512.04 | 11,209.88 | 38,467.34 |
| 2024-09-30 | 27,302.16 | 3,124.07 | 27,257.46 |
| 2024-06-30 | 24,178.09 | -7,300.23 | 24,133.39 |
| 2024-03-31 | 31,478.32 | -6,071.90 | 31,433.62 |
| 2023-12-31 | 37,550.22 | -3,486.10 | 37,505.52 |
| 2023-09-30 | 41,036.32 | -8,870.08 | 40,991.62 |
| 2023-06-30 | 49,906.40 | 8,477.57 | 49,861.70 |
| 2023-03-31 | 41,428.83 | 6,520.13 | 41,384.13 |
| 2022-12-31 | 34,908.70 | -3,263.20 | 34,864.00 |
| 2022-09-30 | 38,171.90 | -627.18 | 38,127.20 |
| 2022-06-30 | 38,799.08 | -1,819.79 | 38,754.38 |
| 2022-03-31 | 40,618.87 | 4,027.39 | 40,574.17 |
| 2021-12-31 | 36,591.48 | -565.77 | 36,546.78 |
| 2021-09-30 | 37,157.25 | -1,279.78 | 37,112.55 |
| 2021-06-30 | 38,437.03 | -2,835.34 | 38,392.33 |
| 2021-03-31 | 41,272.37 | 4,158.76 | 41,227.67 |
| 2020-12-31 | 37,113.61 | -3,719.40 | 37,068.91 |
| 2020-09-30 | 40,833.01 | 18,675.94 | 40,788.31 |
| 2020-06-30 | 22,157.07 | -1,669.18 | 22,112.37 |
| 2020-03-31 | 23,826.25 | -1,152.19 | 23,781.55 |
| 2019-12-31 | 24,978.44 | -1,540.99 | 24,933.74 |
| 2019-09-30 | 26,519.43 | 2,020.39 | 26,474.73 |
| 2019-06-30 | 24,499.04 | 3,731.66 | 24,454.34 |
| 2019-03-31 | 20,767.38 | -11,020.35 | 20,722.68 |
| 2018-12-31 | 31,787.73 | 6,815.90 | 31,743.03 |
| 2018-09-30 | 24,971.83 | -2,173.99 | 24,927.13 |
| 2018-06-30 | 27,145.82 | -13,245.55 | 27,101.12 |
| 2018-03-31 | 40,391.37 | 7,279.27 | 40,346.67 |
| 2017-12-31 | 33,112.10 | 12,111.67 | 33,067.40 |
| 2017-09-30 | 21,000.43 | -80,296.79 | 20,955.73 |
| 2017-06-30 | 101,297.22 | 71,602.09 | 101,252.52 |
| 2017-03-31 | 29,695.13 | -31,713.11 | 29,650.43 |
| 2016-12-31 | 61,408.24 | 20,727.40 | 61,363.54 |
| 2016-09-30 | 40,680.84 | -41,909.29 | 40,636.14 |
| 2016-06-30 | 82,590.13 | 80,086.63 | 82,545.43 |
| 2016-03-31 | 2,503.50 | -651.99 | 2,458.80 |
| 2015-12-31 | 3,155.49 | 1,471.74 | 3,110.79 |
| 2015-09-30 | 1,683.75 | 1,501.41 | 1,639.05 |
| 2015-06-30 | 182.34 | -96.86 | 137.64 |
| 2015-03-31 | 279.20 | 258.55 | 234.50 |
| 2014-12-31 | 20.65 | -24.05 | -24.05 |
| 2014-09-16 | 44.70 | -- | -- |
