景顺长城量化先锋混合A(006201)
2023-09-28
1.2477
0.3216%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-28 | 743.89 | -438.25 | -36,602.00 |
| 2023-06-30 | 1,182.14 | -6,305.62 | -36,163.75 |
| 2023-03-31 | 7,487.76 | 3,802.48 | -29,858.13 |
| 2022-12-31 | 3,685.28 | -3,396.06 | -33,660.61 |
| 2022-09-30 | 7,081.34 | 1,214.28 | -30,264.55 |
| 2022-06-30 | 5,867.06 | 4,972.50 | -31,478.83 |
| 2022-03-31 | 894.56 | 421.58 | -36,451.33 |
| 2021-12-31 | 472.98 | -1,391.48 | -36,872.91 |
| 2021-09-30 | 1,864.46 | 1,294.28 | -35,481.43 |
| 2021-06-30 | 570.18 | -3,332.39 | -36,775.71 |
| 2021-03-31 | 3,902.57 | -50.04 | -33,443.32 |
| 2020-12-31 | 3,952.61 | -35.37 | -33,393.28 |
| 2020-09-30 | 3,987.98 | -313.75 | -33,357.91 |
| 2020-06-30 | 4,301.73 | -3,727.55 | -33,044.16 |
| 2020-03-31 | 8,029.28 | -320.76 | -29,316.61 |
| 2019-12-31 | 8,350.04 | -399.23 | -28,995.85 |
| 2019-09-30 | 8,749.27 | 3,289.22 | -28,596.62 |
| 2019-06-30 | 5,460.05 | 2,356.12 | -31,885.84 |
| 2019-03-31 | 3,103.93 | -7,663.11 | -34,241.96 |
| 2018-12-31 | 10,767.04 | -26,578.85 | -26,578.85 |
| 2018-09-12 | 37,345.89 | -- | -- |
