景顺长城泰恒回报混合A(005325)
2023-10-27
1.6795
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-10-25 | 30.31 | 23.12 | -17,676.93 |
| 2023-09-30 | 7.19 | -3,174.78 | -17,700.05 |
| 2023-06-30 | 3,181.97 | -978.27 | -14,525.27 |
| 2023-03-31 | 4,160.24 | 2.18 | -13,547.00 |
| 2022-12-31 | 4,158.06 | -1,949.46 | -13,549.18 |
| 2022-09-30 | 6,107.52 | -2,025.65 | -11,599.72 |
| 2022-06-30 | 8,133.17 | -2,001.96 | -9,574.07 |
| 2022-03-31 | 10,135.13 | -13,171.17 | -7,572.11 |
| 2021-12-31 | 23,306.30 | 750.19 | 5,599.06 |
| 2021-09-30 | 22,556.11 | 4,496.64 | 4,848.87 |
| 2021-06-30 | 18,059.47 | -12,206.94 | 352.23 |
| 2021-03-31 | 30,266.41 | -4,287.78 | 12,559.17 |
| 2020-12-31 | 34,554.19 | -3,747.27 | 16,846.95 |
| 2020-09-30 | 38,301.46 | 30,282.03 | 20,594.22 |
| 2020-06-30 | 8,019.43 | -7,999.94 | -9,687.81 |
| 2020-03-31 | 16,019.37 | -2.39 | -1,687.87 |
| 2019-12-31 | 16,021.76 | -1.49 | -1,685.48 |
| 2019-09-30 | 16,023.25 | -0.35 | -1,683.99 |
| 2019-06-30 | 16,023.60 | -24.80 | -1,683.64 |
| 2019-03-31 | 16,048.40 | -0.01 | -1,658.84 |
| 2018-12-31 | 16,048.41 | -2.99 | -1,658.83 |
| 2018-09-30 | 16,051.40 | -92.97 | -1,655.84 |
| 2018-06-30 | 16,144.37 | -15.32 | -1,562.87 |
| 2018-03-31 | 16,159.69 | -1,547.55 | -1,547.55 |
| 2018-01-25 | 17,707.24 | -- | -- |
