景顺长城改革机遇混合A类(001535)
2024-11-20
1.4170
0.4965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,375.64 | -437.25 | -20,271.50 |
| 2024-06-30 | 10,812.89 | -416.41 | -19,834.25 |
| 2024-03-31 | 11,229.30 | -767.76 | -19,417.84 |
| 2023-12-31 | 11,997.06 | 468.31 | -18,650.08 |
| 2023-09-30 | 11,528.75 | 406.99 | -19,118.39 |
| 2023-06-30 | 11,121.76 | 1,899.46 | -19,525.38 |
| 2023-03-31 | 9,222.30 | 6,884.76 | -21,424.84 |
| 2022-12-31 | 2,337.54 | 222.75 | -28,309.60 |
| 2022-09-30 | 2,114.79 | 1,071.16 | -28,532.35 |
| 2022-06-30 | 1,043.63 | -8.08 | -29,603.51 |
| 2022-03-31 | 1,051.71 | -9.58 | -29,595.43 |
| 2021-12-31 | 1,061.29 | -16.98 | -29,585.85 |
| 2021-09-30 | 1,078.27 | -55.36 | -29,568.87 |
| 2021-06-30 | 1,133.63 | -47.35 | -29,513.51 |
| 2021-03-31 | 1,180.98 | -168.17 | -29,466.16 |
| 2020-12-31 | 1,349.15 | -128.55 | -29,297.99 |
| 2020-09-30 | 1,477.70 | -398.04 | -29,169.44 |
| 2020-06-30 | 1,875.74 | -228.27 | -28,771.40 |
| 2020-03-31 | 2,104.01 | -469.17 | -28,543.13 |
| 2019-12-31 | 2,573.18 | -1,180.18 | -28,073.96 |
| 2019-09-30 | 3,753.36 | -641.29 | -26,893.78 |
| 2019-06-30 | 4,394.65 | -681.94 | -26,252.49 |
| 2019-03-31 | 5,076.59 | -315.23 | -25,570.55 |
| 2018-12-31 | 5,391.82 | 283.19 | -25,255.32 |
| 2018-09-30 | 5,108.63 | 764.51 | -25,538.51 |
| 2018-06-30 | 4,344.12 | 177.24 | -26,303.02 |
| 2018-03-31 | 4,166.88 | -1,174.08 | -26,480.26 |
| 2017-12-31 | 5,340.96 | -714.69 | -25,306.18 |
| 2017-09-30 | 6,055.65 | -4,568.33 | -24,591.49 |
| 2017-06-30 | 10,623.98 | -1,940.93 | -20,023.16 |
| 2017-03-31 | 12,564.91 | -1,366.19 | -18,082.23 |
| 2016-12-31 | 13,931.10 | -3,731.75 | -16,716.04 |
| 2016-09-30 | 17,662.85 | -2,080.17 | -12,984.29 |
| 2016-06-30 | 19,743.02 | -2,666.46 | -10,904.12 |
| 2016-03-31 | 22,409.48 | -411.65 | -8,237.66 |
| 2015-12-31 | 22,821.13 | -7,826.01 | -7,826.01 |
| 2015-09-01 | 30,647.14 | -- | -- |
