景顺长城量化精选股票(000978)
2025-01-27
1.5550
-0.7024%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 43,730.40 | -1,334.10 | -97,057.02 |
| 2024-09-30 | 45,064.50 | 6,239.80 | -95,722.92 |
| 2024-06-30 | 38,824.70 | -3,296.44 | -101,962.72 |
| 2024-03-31 | 42,121.14 | 601.92 | -98,666.28 |
| 2023-12-31 | 41,519.22 | 1,663.49 | -99,268.20 |
| 2023-09-30 | 39,855.73 | 859.98 | -100,931.69 |
| 2023-06-30 | 38,995.75 | -4,702.07 | -101,791.67 |
| 2023-03-31 | 43,697.82 | -1,951.09 | -97,089.60 |
| 2022-12-31 | 45,648.91 | 3,211.72 | -95,138.51 |
| 2022-09-30 | 42,437.19 | -937.50 | -98,350.23 |
| 2022-06-30 | 43,374.69 | 2,639.60 | -97,412.73 |
| 2022-03-31 | 40,735.09 | -2,662.15 | -100,052.33 |
| 2021-12-31 | 43,397.24 | -21,364.37 | -97,390.18 |
| 2021-09-30 | 64,761.61 | 22,532.10 | -76,025.81 |
| 2021-06-30 | 42,229.51 | 6,143.05 | -98,557.91 |
| 2021-03-31 | 36,086.46 | 296.78 | -104,700.96 |
| 2020-12-31 | 35,789.68 | -5,891.74 | -104,997.74 |
| 2020-09-30 | 41,681.42 | -34,461.86 | -99,106.00 |
| 2020-06-30 | 76,143.28 | -38,926.35 | -64,644.14 |
| 2020-03-31 | 115,069.63 | -55,775.29 | -25,717.79 |
| 2019-12-31 | 170,844.92 | -90,864.14 | 30,057.50 |
| 2019-09-30 | 261,709.06 | -15,822.30 | 120,921.64 |
| 2019-06-30 | 277,531.36 | -23,163.29 | 136,743.94 |
| 2019-03-31 | 300,694.65 | -21,509.92 | 159,907.23 |
| 2018-12-31 | 322,204.57 | 29,780.78 | 181,417.15 |
| 2018-09-30 | 292,423.79 | 15,562.80 | 151,636.37 |
| 2018-06-30 | 276,860.99 | 8,657.20 | 136,073.57 |
| 2018-03-31 | 268,203.79 | 77,980.75 | 127,416.37 |
| 2017-12-31 | 190,223.04 | 59,859.90 | 49,435.62 |
| 2017-09-30 | 130,363.14 | 29,934.78 | -10,424.28 |
| 2017-06-30 | 100,428.36 | 4,867.39 | -40,359.06 |
| 2017-03-31 | 95,560.97 | 20,826.66 | -45,226.45 |
| 2016-12-31 | 74,734.31 | 7,447.86 | -66,053.11 |
| 2016-09-30 | 67,286.45 | 1,599.19 | -73,500.97 |
| 2016-06-30 | 65,687.26 | -193.25 | -75,100.16 |
| 2016-03-31 | 65,880.51 | 3,112.51 | -74,906.91 |
| 2015-12-31 | 62,768.00 | -7,373.07 | -78,019.42 |
| 2015-09-30 | 70,141.07 | -9,178.30 | -70,646.35 |
| 2015-06-30 | 79,319.37 | -61,468.05 | -61,468.05 |
| 2015-02-04 | 140,787.42 | -- | -- |
