景顺长城智能生活混合(005914)
2024-11-22
1.7552
-3.2148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,344.98 | -198.79 | -148,374.88 |
| 2024-06-30 | 4,543.77 | -100.75 | -148,176.09 |
| 2024-03-31 | 4,644.52 | -132.72 | -148,075.34 |
| 2023-12-31 | 4,777.24 | -407.72 | -147,942.62 |
| 2023-09-30 | 5,184.96 | -216.31 | -147,534.90 |
| 2023-06-30 | 5,401.27 | -83.12 | -147,318.59 |
| 2023-03-31 | 5,484.39 | -307.80 | -147,235.47 |
| 2022-12-31 | 5,792.19 | -569.92 | -146,927.67 |
| 2022-09-30 | 6,362.11 | -532.23 | -146,357.75 |
| 2022-06-30 | 6,894.34 | -1,262.70 | -145,825.52 |
| 2022-03-31 | 8,157.04 | -5,382.75 | -144,562.82 |
| 2021-12-31 | 13,539.79 | 130.15 | -139,180.07 |
| 2021-09-30 | 13,409.64 | -4,211.61 | -139,310.22 |
| 2021-06-30 | 17,621.25 | 1,539.11 | -135,098.61 |
| 2021-03-31 | 16,082.14 | -7,964.90 | -136,637.72 |
| 2020-12-31 | 24,047.04 | 8,602.82 | -128,672.82 |
| 2020-09-30 | 15,444.22 | 12,206.13 | -137,275.64 |
| 2020-06-30 | 3,238.09 | -770.02 | -149,481.77 |
| 2020-03-31 | 4,008.11 | -2,096.90 | -148,711.75 |
| 2019-12-31 | 6,105.01 | -1,270.20 | -146,614.85 |
| 2019-09-30 | 7,375.21 | -9,232.11 | -145,344.65 |
| 2019-06-30 | 16,607.32 | -38,496.81 | -136,112.54 |
| 2019-03-31 | 55,104.13 | -97,615.73 | -97,615.73 |
| 2019-01-31 | 152,719.86 | -- | -- |
