景顺长城顺益回报混合A类(002792)
2025-01-27
1.5188
-0.0329%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 957.63 | -668.62 | -22,911.92 |
| 2024-09-30 | 1,626.25 | -315.50 | -22,243.30 |
| 2024-06-30 | 1,941.75 | -203.42 | -21,927.80 |
| 2024-03-31 | 2,145.17 | -1,816.62 | -21,724.38 |
| 2023-12-31 | 3,961.79 | -162.16 | -19,907.76 |
| 2023-09-30 | 4,123.95 | -228.39 | -19,745.60 |
| 2023-06-30 | 4,352.34 | -1,721.05 | -19,517.21 |
| 2023-03-31 | 6,073.39 | -18,576.89 | -17,796.16 |
| 2022-12-31 | 24,650.28 | -1,124.24 | 780.73 |
| 2022-09-30 | 25,774.52 | -3,696.03 | 1,904.97 |
| 2022-06-30 | 29,470.55 | -11,711.77 | 5,601.00 |
| 2022-03-31 | 41,182.32 | 3,530.37 | 17,312.77 |
| 2021-12-31 | 37,651.95 | 3,238.90 | 13,782.40 |
| 2021-09-30 | 34,413.05 | -3,481.40 | 10,543.50 |
| 2021-06-30 | 37,894.45 | 4,878.37 | 14,024.90 |
| 2021-03-31 | 33,016.08 | -18,497.68 | 9,146.53 |
| 2020-12-31 | 51,513.76 | 7,818.82 | 27,644.21 |
| 2020-09-30 | 43,694.94 | 11,691.29 | 19,825.39 |
| 2020-06-30 | 32,003.65 | -95.25 | 8,134.10 |
| 2020-03-31 | 32,098.90 | -75.38 | 8,229.35 |
| 2019-12-31 | 32,174.28 | -436.92 | 8,304.73 |
| 2019-09-30 | 32,611.20 | 30,524.48 | 8,741.65 |
| 2019-06-30 | 2,086.72 | -387.77 | -21,782.83 |
| 2019-03-31 | 2,474.49 | -802.47 | -21,395.06 |
| 2018-12-31 | 3,276.96 | -424.64 | -20,592.59 |
| 2018-09-30 | 3,701.60 | -527.70 | -20,167.95 |
| 2018-06-30 | 4,229.30 | -886.30 | -19,640.25 |
| 2018-03-31 | 5,115.60 | -2,338.33 | -18,753.95 |
| 2017-12-31 | 7,453.93 | -2,916.20 | -16,415.62 |
| 2017-09-30 | 10,370.13 | 244.08 | -13,499.42 |
| 2017-06-30 | 10,126.05 | -11,266.39 | -13,743.50 |
| 2017-03-31 | 21,392.44 | -2,477.11 | -2,477.11 |
| 2016-12-31 | 23,869.55 | 0.00 | 0.00 |
| 2016-12-07 | 23,869.55 | -- | -- |
