景顺长城睿成混合A类(004707)
2024-11-20
1.6027
1.1040%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,770.04 | 9.69 | 8,769.04 |
| 2024-06-30 | 20,760.35 | -601.39 | 8,759.35 |
| 2024-03-31 | 21,361.74 | -2,705.66 | 9,360.74 |
| 2023-12-31 | 24,067.40 | -1,962.73 | 12,066.40 |
| 2023-09-30 | 26,030.13 | -4,222.40 | 14,029.13 |
| 2023-06-30 | 30,252.53 | -3,205.42 | 18,251.53 |
| 2023-03-31 | 33,457.95 | -1,142.74 | 21,456.95 |
| 2022-12-31 | 34,600.69 | 11,774.36 | 22,599.69 |
| 2022-09-30 | 22,826.33 | -6,939.08 | 10,825.33 |
| 2022-06-30 | 29,765.41 | -12,112.78 | 17,764.41 |
| 2022-03-31 | 41,878.19 | -3,031.93 | 29,877.19 |
| 2021-12-31 | 44,910.12 | 7,632.42 | 32,909.12 |
| 2021-09-30 | 37,277.70 | -960.87 | 25,276.70 |
| 2021-06-30 | 38,238.57 | 9,171.21 | 26,237.57 |
| 2021-03-31 | 29,067.36 | -28,389.36 | 17,066.36 |
| 2020-12-31 | 57,456.72 | 15,229.30 | 45,455.72 |
| 2020-09-30 | 42,227.42 | 11,582.15 | 30,226.42 |
| 2020-06-30 | 30,645.27 | 12,861.42 | 18,644.27 |
| 2020-03-31 | 17,783.85 | 11,782.25 | 5,782.85 |
| 2019-12-31 | 6,001.60 | -5.06 | -5,999.40 |
| 2019-09-30 | 6,006.66 | -48.54 | -5,994.34 |
| 2019-06-30 | 6,055.20 | 0.07 | -5,945.80 |
| 2019-03-31 | 6,055.13 | -5,999.41 | -5,945.87 |
| 2018-12-31 | 12,054.54 | 0.23 | 53.54 |
| 2018-09-30 | 12,054.31 | 11.98 | 53.31 |
| 2018-06-30 | 12,042.33 | 0.16 | 41.33 |
| 2018-03-31 | 12,042.17 | 22.00 | 41.17 |
| 2017-12-31 | 12,020.17 | 19.17 | 19.17 |
| 2017-11-10 | 12,001.00 | -- | -- |
