景顺长城泰和回报混合C类(001507)
2024-12-02
1.3300
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26.83 | -12.55 | 26.82 |
| 2024-06-30 | 39.38 | 1.60 | 39.37 |
| 2024-03-31 | 37.78 | 0.97 | 37.77 |
| 2023-12-31 | 36.81 | -29.81 | 36.80 |
| 2023-09-30 | 66.62 | 28.17 | 66.61 |
| 2023-06-30 | 38.45 | 3.42 | 38.44 |
| 2023-03-31 | 35.03 | 1.71 | 35.02 |
| 2022-12-31 | 33.32 | 3.09 | 33.31 |
| 2022-09-30 | 30.23 | -0.41 | 30.22 |
| 2022-06-30 | 30.64 | -6.23 | 30.63 |
| 2022-03-31 | 36.87 | 1.18 | 36.86 |
| 2021-12-31 | 35.69 | -10.56 | 35.68 |
| 2021-09-30 | 46.25 | -2.99 | 46.24 |
| 2021-06-30 | 49.24 | -7.89 | 49.23 |
| 2021-03-31 | 57.13 | -4.76 | 57.12 |
| 2020-12-31 | 61.89 | -0.54 | 61.88 |
| 2020-09-30 | 62.43 | -57.60 | 62.42 |
| 2020-06-30 | 120.03 | -61.21 | 120.02 |
| 2020-03-31 | 181.24 | -256.04 | 181.23 |
| 2019-12-31 | 437.28 | -388.30 | 437.27 |
| 2019-09-30 | 825.58 | -239.34 | 825.57 |
| 2019-06-30 | 1,064.92 | -1,141.20 | 1,064.91 |
| 2019-03-31 | 2,206.12 | 2,163.40 | 2,206.11 |
| 2018-12-31 | 42.72 | 42.48 | 42.71 |
| 2018-09-30 | 0.24 | -1.95 | 0.23 |
| 2018-06-30 | 2.19 | -9.43 | 2.18 |
| 2018-03-31 | 11.62 | -10,855.41 | 11.61 |
| 2017-12-31 | 10,867.03 | 8,967.24 | 10,867.02 |
| 2017-09-30 | 1,899.79 | -516.05 | 1,899.78 |
| 2017-06-30 | 2,415.84 | 2,404.26 | 2,415.83 |
| 2017-03-31 | 11.58 | -0.09 | 11.57 |
| 2016-12-31 | 11.67 | 1.91 | 11.66 |
| 2016-09-30 | 9.76 | 6.69 | 9.75 |
| 2016-06-30 | 3.07 | 2.95 | 3.06 |
| 2016-03-31 | 0.12 | 0.11 | 0.11 |
| 2015-12-31 | 0.01 | -- | -- |
