景顺长城睿成混合C类(004719)
2025-01-27
1.4673
-1.4904%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,241.66 | 258.55 | -11,928.07 |
| 2024-09-30 | 983.11 | -256.66 | -12,186.62 |
| 2024-06-30 | 1,239.77 | 28.15 | -11,929.96 |
| 2024-03-31 | 1,211.62 | 265.32 | -11,958.11 |
| 2023-12-31 | 946.30 | 334.72 | -12,223.43 |
| 2023-09-30 | 611.58 | -3,650.67 | -12,558.15 |
| 2023-06-30 | 4,262.25 | -1,717.78 | -8,907.48 |
| 2023-03-31 | 5,980.03 | -1,753.39 | -7,189.70 |
| 2022-12-31 | 7,733.42 | -269.86 | -5,436.31 |
| 2022-09-30 | 8,003.28 | -318.81 | -5,166.45 |
| 2022-06-30 | 8,322.09 | -3,270.86 | -4,847.64 |
| 2022-03-31 | 11,592.95 | -8,517.26 | -1,576.78 |
| 2021-12-31 | 20,110.21 | -113.05 | 6,940.48 |
| 2021-09-30 | 20,223.26 | 7,858.47 | 7,053.53 |
| 2021-06-30 | 12,364.79 | 1,912.60 | -804.94 |
| 2021-03-31 | 10,452.19 | 7,408.10 | -2,717.54 |
| 2020-12-31 | 3,044.09 | 3,043.21 | -10,125.64 |
| 2020-09-30 | 0.88 | 0.54 | -13,168.85 |
| 2020-06-30 | 0.34 | -1.79 | -13,169.39 |
| 2020-03-31 | 2.13 | -1.26 | -13,167.60 |
| 2019-12-31 | 3.39 | 0.00 | -13,166.34 |
| 2019-09-30 | 3.39 | -0.68 | -13,166.34 |
| 2019-06-30 | 4.07 | -1.00 | -13,165.66 |
| 2019-03-31 | 5.07 | -0.01 | -13,164.66 |
| 2018-12-31 | 5.08 | 0.00 | -13,164.65 |
| 2018-09-30 | 5.08 | -150.01 | -13,164.65 |
| 2018-06-30 | 155.09 | -0.05 | -13,014.64 |
| 2018-03-31 | 155.14 | -1,311.01 | -13,014.59 |
| 2017-12-31 | 1,466.15 | -11,703.58 | -11,703.58 |
| 2017-11-10 | 13,169.73 | -- | -- |
