景顺长城量化港股通股票A(006106)
2025-01-27
0.9335
0.5385%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,490.71 | -71.99 | -15,743.01 |
| 2024-09-30 | 6,562.70 | -12.21 | -15,671.02 |
| 2024-06-30 | 6,574.91 | 2,574.58 | -15,658.81 |
| 2024-03-31 | 4,000.33 | -33.20 | -18,233.39 |
| 2023-12-31 | 4,033.53 | -92.94 | -18,200.19 |
| 2023-09-30 | 4,126.47 | -41.88 | -18,107.25 |
| 2023-06-30 | 4,168.35 | -57.60 | -18,065.37 |
| 2023-03-31 | 4,225.95 | -2,077.57 | -18,007.77 |
| 2022-12-31 | 6,303.52 | -310.67 | -15,930.20 |
| 2022-09-30 | 6,614.19 | 2,565.71 | -15,619.53 |
| 2022-06-30 | 4,048.48 | 14.62 | -18,185.24 |
| 2022-03-31 | 4,033.86 | -880.11 | -18,199.86 |
| 2021-12-31 | 4,913.97 | 6.22 | -17,319.75 |
| 2021-09-30 | 4,907.75 | 1,033.33 | -17,325.97 |
| 2021-06-30 | 3,874.42 | -780.10 | -18,359.30 |
| 2021-03-31 | 4,654.52 | -584.63 | -17,579.20 |
| 2020-12-31 | 5,239.15 | -416.88 | -16,994.57 |
| 2020-09-30 | 5,656.03 | -2,607.51 | -16,577.69 |
| 2020-06-30 | 8,263.54 | -636.92 | -13,970.18 |
| 2020-03-31 | 8,900.46 | -2,343.18 | -13,333.26 |
| 2019-12-31 | 11,243.64 | -4,343.44 | -10,990.08 |
| 2019-09-30 | 15,587.08 | -6,646.64 | -6,646.64 |
| 2019-06-30 | 22,233.72 | 0.00 | 0.00 |
| 2019-06-19 | 22,233.72 | -- | -- |
