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景顺长城量化新动力股票A(001974) - 搜狐基金
景顺长城量化新动力股票A(001974)
2025-05-08
1.6350
0.3683%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 57,434.92 | -4,818.02 | 35,502.45 |
2024-12-31 | 62,252.94 | 16,504.29 | 40,320.47 |
2024-09-30 | 45,748.65 | 7,802.46 | 23,816.18 |
2024-06-30 | 37,946.19 | -1,333.23 | 16,013.72 |
2024-03-31 | 39,279.42 | -1,681.87 | 17,346.95 |
2023-12-31 | 40,961.29 | -1,624.51 | 19,028.82 |
2023-09-30 | 42,585.80 | -2,754.37 | 20,653.33 |
2023-06-30 | 45,340.17 | -2,100.11 | 23,407.70 |
2023-03-31 | 47,440.28 | -4,411.06 | 25,507.81 |
2022-12-31 | 51,851.34 | -2,475.66 | 29,918.87 |
2022-09-30 | 54,327.00 | -4,704.55 | 32,394.53 |
2022-06-30 | 59,031.55 | 3,990.88 | 37,099.08 |
2022-03-31 | 55,040.67 | -4,137.26 | 33,108.20 |
2021-12-31 | 59,177.93 | 5,528.48 | 37,245.46 |
2021-09-30 | 53,649.45 | 9,148.25 | 31,716.98 |
2021-06-30 | 44,501.20 | 7,510.07 | 22,568.73 |
2021-03-31 | 36,991.13 | 3,784.34 | 15,058.66 |
2020-12-31 | 33,206.79 | 1,197.76 | 11,274.32 |
2020-09-30 | 32,009.03 | 4,245.76 | 10,076.56 |
2020-06-30 | 27,763.27 | -486.47 | 5,830.80 |
2020-03-31 | 28,249.74 | -3,012.85 | 6,317.27 |
2019-12-31 | 31,262.59 | -4,176.70 | 9,330.12 |
2019-09-30 | 35,439.29 | -1,171.34 | 13,506.82 |
2019-06-30 | 36,610.63 | -13,305.54 | 14,678.16 |
2019-03-31 | 49,916.17 | -6,109.11 | 27,983.70 |
2018-12-31 | 56,025.28 | 1,157.16 | 34,092.81 |
2018-09-30 | 54,868.12 | 5,917.34 | 32,935.65 |
2018-06-30 | 48,950.78 | 2,636.90 | 27,018.31 |
2018-03-31 | 46,313.88 | 7,901.05 | 24,381.41 |
2017-12-31 | 38,412.83 | 318.36 | 16,480.36 |
2017-09-30 | 38,094.47 | 5,900.34 | 16,162.00 |
2017-06-30 | 32,194.13 | 22,367.17 | 10,261.66 |
2017-03-31 | 9,826.96 | 940.60 | -12,105.51 |
2016-12-31 | 8,886.36 | -8,122.26 | -13,046.11 |
2016-09-30 | 17,008.62 | -4,923.85 | -4,923.85 |
2016-07-13 | 21,932.47 | -- | -- |