景顺长城低碳科技主题混合(002244)
2025-02-07
1.4890
1.5689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,839.06 | -83.05 | -53,608.65 |
| 2024-09-30 | 5,922.11 | -41.68 | -53,525.60 |
| 2024-06-30 | 5,963.79 | -77.88 | -53,483.92 |
| 2024-03-31 | 6,041.67 | 2,845.65 | -53,406.04 |
| 2023-12-31 | 3,196.02 | -47.87 | -56,251.69 |
| 2023-09-30 | 3,243.89 | -38.90 | -56,203.82 |
| 2023-06-30 | 3,282.79 | -82.77 | -56,164.92 |
| 2023-03-31 | 3,365.56 | -77.85 | -56,082.15 |
| 2022-12-31 | 3,443.41 | -73.81 | -56,004.30 |
| 2022-09-30 | 3,517.22 | -149.40 | -55,930.49 |
| 2022-06-30 | 3,666.62 | -98.00 | -55,781.09 |
| 2022-03-31 | 3,764.62 | -29.68 | -55,683.09 |
| 2021-12-31 | 3,794.30 | -227.86 | -55,653.41 |
| 2021-09-30 | 4,022.16 | -247.83 | -55,425.55 |
| 2021-06-30 | 4,269.99 | -772.32 | -55,177.72 |
| 2021-03-31 | 5,042.31 | -392.63 | -54,405.40 |
| 2020-12-31 | 5,434.94 | -679.66 | -54,012.77 |
| 2020-09-30 | 6,114.60 | -3,561.86 | -53,333.11 |
| 2020-06-30 | 9,676.46 | -2,798.34 | -49,771.25 |
| 2020-03-31 | 12,474.80 | 950.62 | -46,972.91 |
| 2019-12-31 | 11,524.18 | -568.51 | -47,923.53 |
| 2019-09-30 | 12,092.69 | -918.64 | -47,355.02 |
| 2019-06-30 | 13,011.33 | -618.53 | -46,436.38 |
| 2019-03-31 | 13,629.86 | -279.92 | -45,817.85 |
| 2018-12-31 | 13,909.78 | -41.64 | -45,537.93 |
| 2018-09-30 | 13,951.42 | 535.15 | -45,496.29 |
| 2018-06-30 | 13,416.27 | -632.10 | -46,031.44 |
| 2018-03-31 | 14,048.37 | -2,482.00 | -45,399.34 |
| 2017-12-31 | 16,530.37 | -3,037.69 | -42,917.34 |
| 2017-09-30 | 19,568.06 | -6,649.68 | -39,879.65 |
| 2017-06-30 | 26,217.74 | -1,716.97 | -33,229.97 |
| 2017-03-31 | 27,934.71 | 1,795.59 | -31,513.00 |
| 2016-12-31 | 26,139.12 | -1,348.44 | -33,308.59 |
| 2016-09-30 | 27,487.56 | 3,396.96 | -31,960.15 |
| 2016-06-30 | 24,090.60 | -35,357.11 | -35,357.11 |
| 2016-03-11 | 59,447.71 | -- | -- |
