景顺长城创新成长混合(006435)
2025-01-27
1.4942
-1.1249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 177,603.56 | -36,068.04 | -448,625.39 |
| 2024-09-30 | 213,671.60 | -5,267.99 | -412,557.35 |
| 2024-06-30 | 218,939.59 | -11,170.79 | -407,289.36 |
| 2024-03-31 | 230,110.38 | -9,385.20 | -396,118.57 |
| 2023-12-31 | 239,495.58 | -3,387.33 | -386,733.37 |
| 2023-09-30 | 242,882.91 | -8,077.67 | -383,346.04 |
| 2023-06-30 | 250,960.58 | -5,279.46 | -375,268.37 |
| 2023-03-31 | 256,240.04 | 17,460.24 | -369,988.91 |
| 2022-12-31 | 238,779.80 | -5,744.41 | -387,449.15 |
| 2022-09-30 | 244,524.21 | -9,555.14 | -381,704.74 |
| 2022-06-30 | 254,079.35 | 459.69 | -372,149.60 |
| 2022-03-31 | 253,619.66 | 35,354.50 | -372,609.29 |
| 2021-12-31 | 218,265.16 | 11,710.99 | -407,963.79 |
| 2021-09-30 | 206,554.17 | 20,771.73 | -419,674.78 |
| 2021-06-30 | 185,782.44 | -13,236.71 | -440,446.51 |
| 2021-03-31 | 199,019.15 | -40,914.70 | -427,209.80 |
| 2020-12-31 | 239,933.85 | 2,226.17 | -386,295.10 |
| 2020-09-30 | 237,707.68 | -110,447.67 | -388,521.27 |
| 2020-06-30 | 348,155.35 | -120,501.68 | -278,073.60 |
| 2020-03-31 | 468,657.03 | -157,571.92 | -157,571.92 |
| 2019-12-31 | 626,228.95 | 0.00 | 0.00 |
| 2019-10-17 | 626,228.95 | -- | -- |
