景顺长城中国回报混合A(000772)
2024-11-20
1.3200
1.0720%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 174,843.04 | 11,829.08 | -112,219.18 |
| 2024-06-30 | 163,013.96 | -17,950.64 | -124,048.26 |
| 2024-03-31 | 180,964.60 | -24,977.44 | -106,097.62 |
| 2023-12-31 | 205,942.04 | -38,021.88 | -81,120.18 |
| 2023-09-30 | 243,963.92 | -11,637.90 | -43,098.30 |
| 2023-06-30 | 255,601.82 | -24,844.96 | -31,460.40 |
| 2023-03-31 | 280,446.78 | 63,720.67 | -6,615.44 |
| 2022-12-31 | 216,726.11 | 123,018.58 | -70,336.11 |
| 2022-09-30 | 93,707.53 | 3,604.35 | -193,354.69 |
| 2022-06-30 | 90,103.18 | 8,563.33 | -196,959.04 |
| 2022-03-31 | 81,539.85 | 10,497.63 | -205,522.37 |
| 2021-12-31 | 71,042.22 | -6,576.91 | -216,020.00 |
| 2021-09-30 | 77,619.13 | -15,120.72 | -209,443.09 |
| 2021-06-30 | 92,739.85 | 1,630.43 | -194,322.37 |
| 2021-03-31 | 91,109.42 | -12,686.80 | -195,952.80 |
| 2020-12-31 | 103,796.22 | 32,164.22 | -183,266.00 |
| 2020-09-30 | 71,632.00 | 3,258.88 | -215,430.22 |
| 2020-06-30 | 68,373.12 | 1.87 | -218,689.10 |
| 2020-03-31 | 68,371.25 | 24,575.71 | -218,690.97 |
| 2019-12-31 | 43,795.54 | 23,493.19 | -243,266.68 |
| 2019-09-30 | 20,302.35 | 15,520.72 | -266,759.87 |
| 2019-06-30 | 4,781.63 | -148.86 | -282,280.59 |
| 2019-03-31 | 4,930.49 | -221.75 | -282,131.73 |
| 2018-12-31 | 5,152.24 | -106.76 | -281,909.98 |
| 2018-09-30 | 5,259.00 | -158.88 | -281,803.22 |
| 2018-06-30 | 5,417.88 | -289.05 | -281,644.34 |
| 2018-03-31 | 5,706.93 | -573.53 | -281,355.29 |
| 2017-12-31 | 6,280.46 | -1,233.30 | -280,781.76 |
| 2017-09-30 | 7,513.76 | -534.08 | -279,548.46 |
| 2017-06-30 | 8,047.84 | -524.72 | -279,014.38 |
| 2017-03-31 | 8,572.56 | -159.46 | -278,489.66 |
| 2016-12-31 | 8,732.02 | -998.69 | -278,330.20 |
| 2016-09-30 | 9,730.71 | -1,563.58 | -277,331.51 |
| 2016-06-30 | 11,294.29 | -1,827.03 | -275,767.93 |
| 2016-03-31 | 13,121.32 | -94,137.71 | -273,940.90 |
| 2015-12-31 | 107,259.03 | -97,258.30 | -179,803.19 |
| 2015-09-30 | 204,517.33 | -65,735.59 | -82,544.89 |
| 2015-06-30 | 270,252.92 | 11,445.84 | -16,809.30 |
| 2015-03-31 | 258,807.08 | -28,255.14 | -28,255.14 |
| 2014-12-31 | 287,062.22 | 0.00 | 0.00 |
| 2014-11-06 | 287,062.22 | -- | -- |
