景顺长城泰和回报混合A类(001506)
2025-06-27
1.3560
-0.5136%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,928.45 | 14,442.63 | -6,170.45 |
| 2024-12-31 | 4,485.82 | -0.70 | -20,613.08 |
| 2024-09-30 | 4,486.52 | -0.08 | -20,612.38 |
| 2024-06-30 | 4,486.60 | -0.48 | -20,612.30 |
| 2024-03-31 | 4,487.08 | -0.07 | -20,611.82 |
| 2023-12-31 | 4,487.15 | -0.35 | -20,611.75 |
| 2023-09-30 | 4,487.50 | -1.27 | -20,611.40 |
| 2023-06-30 | 4,488.77 | -2.71 | -20,610.13 |
| 2023-03-31 | 4,491.48 | 3.38 | -20,607.42 |
| 2022-12-31 | 4,488.10 | 0.75 | -20,610.80 |
| 2022-09-30 | 4,487.35 | -0.08 | -20,611.55 |
| 2022-06-30 | 4,487.43 | -0.88 | -20,611.47 |
| 2022-03-31 | 4,488.31 | -0.02 | -20,610.59 |
| 2021-12-31 | 4,488.33 | -0.47 | -20,610.57 |
| 2021-09-30 | 4,488.80 | 0.01 | -20,610.10 |
| 2021-06-30 | 4,488.79 | -4.28 | -20,610.11 |
| 2021-03-31 | 4,493.07 | -1.94 | -20,605.83 |
| 2020-12-31 | 4,495.01 | 2.27 | -20,603.89 |
| 2020-09-30 | 4,492.74 | -5.64 | -20,606.16 |
| 2020-06-30 | 4,498.38 | -6.19 | -20,600.52 |
| 2020-03-31 | 4,504.57 | -3.23 | -20,594.33 |
| 2019-12-31 | 4,507.80 | -2.43 | -20,591.10 |
| 2019-09-30 | 4,510.23 | -18.70 | -20,588.67 |
| 2019-06-30 | 4,528.93 | -1.14 | -20,569.97 |
| 2019-03-31 | 4,530.07 | 4,439.91 | -20,568.83 |
| 2018-12-31 | 90.16 | -27,144.33 | -25,008.74 |
| 2018-09-30 | 27,234.49 | -0.32 | 2,135.59 |
| 2018-06-30 | 27,234.81 | 0.14 | 2,135.91 |
| 2018-03-31 | 27,234.67 | -2.02 | 2,135.77 |
| 2017-12-31 | 27,236.69 | -2,381.37 | 2,137.79 |
| 2017-09-30 | 29,618.06 | -24,611.64 | 4,519.16 |
| 2017-06-30 | 54,229.70 | -9,489.75 | 29,130.80 |
| 2017-03-31 | 63,719.45 | -15,341.38 | 38,620.55 |
| 2016-12-31 | 79,060.83 | -6.65 | 53,961.93 |
| 2016-09-30 | 79,067.48 | 24,819.34 | 53,968.58 |
| 2016-06-30 | 54,248.14 | -15.64 | 29,149.24 |
| 2016-03-31 | 54,263.78 | 49,202.82 | 29,164.88 |
| 2015-12-31 | 5,060.96 | -20,037.94 | -20,037.94 |
| 2015-08-20 | 25,098.90 | -- | -- |
