景顺长城沪港深精选股票A(000979)
2025-01-27
2.2290
0.9054%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 195,096.76 | -66,676.35 | -906,062.68 |
| 2024-09-30 | 261,773.11 | -31,471.75 | -839,386.33 |
| 2024-06-30 | 293,244.86 | 1,549.28 | -807,914.58 |
| 2024-03-31 | 291,695.58 | 80,271.18 | -809,463.86 |
| 2023-12-31 | 211,424.40 | -43,371.78 | -889,735.04 |
| 2023-09-30 | 254,796.18 | 18,636.42 | -846,363.26 |
| 2023-06-30 | 236,159.76 | 48,258.57 | -864,999.68 |
| 2023-03-31 | 187,901.19 | 35,823.25 | -913,258.25 |
| 2022-12-31 | 152,077.94 | 24,236.12 | -949,081.50 |
| 2022-09-30 | 127,841.82 | 31,716.32 | -973,317.62 |
| 2022-06-30 | 96,125.50 | -11,368.19 | -1,005,033.94 |
| 2022-03-31 | 107,493.69 | -8,023.55 | -993,665.75 |
| 2021-12-31 | 115,517.24 | -16,825.01 | -985,642.20 |
| 2021-09-30 | 132,342.25 | -12,609.48 | -968,817.19 |
| 2021-06-30 | 144,951.73 | -10,618.53 | -956,207.71 |
| 2021-03-31 | 155,570.26 | -26,676.28 | -945,589.18 |
| 2020-12-31 | 182,246.54 | -34,278.77 | -918,912.90 |
| 2020-09-30 | 216,525.31 | -18,628.41 | -884,634.13 |
| 2020-06-30 | 235,153.72 | -17,222.53 | -866,005.72 |
| 2020-03-31 | 252,376.25 | 62,638.78 | -848,783.19 |
| 2019-12-31 | 189,737.47 | 30,805.27 | -911,421.97 |
| 2019-09-30 | 158,932.20 | -29,367.80 | -942,227.24 |
| 2019-06-30 | 188,300.00 | -29,696.99 | -912,859.44 |
| 2019-03-31 | 217,996.99 | -109,243.88 | -883,162.45 |
| 2018-12-31 | 327,240.87 | 24,352.00 | -773,918.57 |
| 2018-09-30 | 302,888.87 | -28,278.16 | -798,270.57 |
| 2018-06-30 | 331,167.03 | -28,665.20 | -769,992.41 |
| 2018-03-31 | 359,832.23 | 10,546.30 | -741,327.21 |
| 2017-12-31 | 349,285.93 | -82,322.44 | -751,873.51 |
| 2017-09-30 | 431,608.37 | -143,178.96 | -669,551.07 |
| 2017-06-30 | 574,787.33 | -102,714.88 | -526,372.11 |
| 2017-03-31 | 677,502.21 | 27,596.90 | -423,657.23 |
| 2016-12-31 | 649,905.31 | 8,498.63 | -451,254.13 |
| 2016-09-30 | 641,406.68 | 10,100.86 | -459,752.76 |
| 2016-06-30 | 631,305.82 | -23,061.16 | -469,853.62 |
| 2016-03-31 | 654,366.98 | -17,901.12 | -446,792.46 |
| 2015-12-31 | 672,268.10 | -65,138.51 | -428,891.34 |
| 2015-09-30 | 737,406.61 | -363,752.83 | -363,752.83 |
| 2015-06-30 | 1,101,159.44 | 0.00 | 0.00 |
| 2015-04-15 | 1,101,159.44 | -- | -- |
