景顺长城景瑞睿利回报混合(005007)
2021-04-13
1.1453
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-12 | 2,123.12 | -222.78 | -43,620.93 |
| 2021-03-31 | 2,345.90 | -854.53 | -43,398.15 |
| 2020-12-31 | 3,200.43 | -94.94 | -42,543.62 |
| 2020-12-25 | 3,295.37 | -2,896.66 | -42,448.68 |
| 2020-09-30 | 6,192.03 | 0.00 | -39,552.02 |
| 2020-06-30 | 6,192.03 | -2,032.16 | -39,552.02 |
| 2020-03-31 | 8,224.19 | 0.00 | -37,519.86 |
| 2019-12-31 | 8,224.19 | -3,247.29 | -37,519.86 |
| 2019-09-30 | 11,471.48 | 0.00 | -34,272.57 |
| 2019-06-30 | 11,471.48 | -9,153.15 | -34,272.57 |
| 2019-03-31 | 20,624.63 | 0.00 | -25,119.42 |
| 2018-12-31 | 20,624.63 | -8,832.20 | -25,119.42 |
| 2018-09-30 | 29,456.83 | 0.00 | -16,287.22 |
| 2018-06-30 | 29,456.83 | -4,579.51 | -16,287.22 |
| 2018-03-31 | 34,036.34 | -11,707.71 | -11,707.71 |
| 2017-12-31 | 45,744.05 | 0.00 | 0.00 |
| 2017-09-27 | 45,744.05 | -- | -- |
