景顺长城泰安回报混合A类(003603)
2023-11-24
1.3410
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-11-23 | 492.84 | -98.93 | -49,509.19 |
| 2023-09-30 | 591.77 | -3,905.91 | -49,410.26 |
| 2023-06-30 | 4,497.68 | -29.91 | -45,504.35 |
| 2023-03-31 | 4,527.59 | -6,290.06 | -45,474.44 |
| 2022-12-31 | 10,817.65 | -3,166.11 | -39,184.38 |
| 2022-09-30 | 13,983.76 | -6,864.25 | -36,018.27 |
| 2022-06-30 | 20,848.01 | -1,018.17 | -29,154.02 |
| 2022-03-31 | 21,866.18 | -9,326.68 | -28,135.85 |
| 2021-12-31 | 31,192.86 | -7,115.41 | -18,809.17 |
| 2021-09-30 | 38,308.27 | -3,698.89 | -11,693.76 |
| 2021-06-30 | 42,007.16 | -1,571.22 | -7,994.87 |
| 2021-03-31 | 43,578.38 | 1,891.89 | -6,423.65 |
| 2020-12-31 | 41,686.49 | -1,707.83 | -8,315.54 |
| 2020-09-30 | 43,394.32 | 904.78 | -6,607.71 |
| 2020-06-30 | 42,489.54 | 30,081.38 | -7,512.49 |
| 2020-03-31 | 12,408.16 | -4.72 | -37,593.87 |
| 2019-12-31 | 12,412.88 | -41.29 | -37,589.15 |
| 2019-09-30 | 12,454.17 | -2.09 | -37,547.86 |
| 2019-06-30 | 12,456.26 | 0.56 | -37,545.77 |
| 2019-03-31 | 12,455.70 | -17,776.93 | -37,546.33 |
| 2018-12-31 | 30,232.63 | -9,989.15 | -19,769.40 |
| 2018-09-30 | 40,221.78 | 19.41 | -9,780.25 |
| 2018-06-30 | 40,202.37 | -9,800.05 | -9,799.66 |
| 2018-03-31 | 50,002.42 | 0.62 | 0.39 |
| 2017-12-31 | 50,001.80 | -0.10 | -0.23 |
| 2017-09-30 | 50,001.90 | -0.02 | -0.13 |
| 2017-06-30 | 50,001.92 | -8.99 | -0.11 |
| 2017-03-31 | 50,010.91 | 8.88 | 8.88 |
| 2016-12-31 | 50,002.03 | 0.00 | 0.00 |
| 2016-12-09 | 50,002.03 | -- | -- |
