景顺长城泰恒回报混合C(005326)
2023-10-27
1.6512
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-10-25 | 125.32 | 76.90 | -16,114.91 |
| 2023-09-30 | 48.42 | -1,407.38 | -16,191.81 |
| 2023-06-30 | 1,455.80 | -1,914.24 | -14,784.43 |
| 2023-03-31 | 3,370.04 | -3,113.81 | -12,870.19 |
| 2022-12-31 | 6,483.85 | -16,594.51 | -9,756.38 |
| 2022-09-30 | 23,078.36 | -5,347.10 | 6,838.13 |
| 2022-06-30 | 28,425.46 | -6,908.87 | 12,185.23 |
| 2022-03-31 | 35,334.33 | 3,739.67 | 19,094.10 |
| 2021-12-31 | 31,594.66 | 3,312.73 | 15,354.43 |
| 2021-09-30 | 28,281.93 | 138.64 | 12,041.70 |
| 2021-06-30 | 28,143.29 | 12,273.05 | 11,903.06 |
| 2021-03-31 | 15,870.24 | 2,953.87 | -369.99 |
| 2020-12-31 | 12,916.37 | 104.48 | -3,323.86 |
| 2020-09-30 | 12,811.89 | 12,037.30 | -3,428.34 |
| 2020-06-30 | 774.59 | 768.52 | -15,465.64 |
| 2020-03-31 | 6.07 | -5.89 | -16,234.16 |
| 2019-12-31 | 11.96 | -15.00 | -16,228.27 |
| 2019-09-30 | 26.96 | -15.01 | -16,213.27 |
| 2019-06-30 | 41.97 | -40.08 | -16,198.26 |
| 2019-03-31 | 82.05 | -30.98 | -16,158.18 |
| 2018-12-31 | 113.03 | -2.00 | -16,127.20 |
| 2018-09-30 | 115.03 | -1.00 | -16,125.20 |
| 2018-06-30 | 116.03 | -51.64 | -16,124.20 |
| 2018-03-31 | 167.67 | -16,072.56 | -16,072.56 |
| 2018-01-25 | 16,240.23 | -- | -- |
