景顺长城沪港深红利成长低波指数A类(007751)
2024-11-20
1.2264
0.0163%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,618.47 | 3,844.80 | 6,198.53 |
| 2024-06-30 | 13,773.67 | 5,433.54 | 2,353.73 |
| 2024-03-31 | 8,340.13 | 326.40 | -3,079.81 |
| 2023-12-31 | 8,013.73 | 473.77 | -3,406.21 |
| 2023-09-30 | 7,539.96 | 544.48 | -3,879.98 |
| 2023-06-30 | 6,995.48 | 399.49 | -4,424.46 |
| 2023-03-31 | 6,595.99 | 72.64 | -4,823.95 |
| 2022-12-31 | 6,523.35 | -67.39 | -4,896.59 |
| 2022-09-30 | 6,590.74 | -736.14 | -4,829.20 |
| 2022-06-30 | 7,326.88 | 329.74 | -4,093.06 |
| 2022-03-31 | 6,997.14 | 1,108.86 | -4,422.80 |
| 2021-12-31 | 5,888.28 | -0.66 | -5,531.66 |
| 2021-09-30 | 5,888.94 | -954.21 | -5,531.00 |
| 2021-06-30 | 6,843.15 | 679.18 | -4,576.79 |
| 2021-03-31 | 6,163.97 | -409.35 | -5,255.97 |
| 2020-12-31 | 6,573.32 | -33.05 | -4,846.62 |
| 2020-09-30 | 6,606.37 | -1,288.67 | -4,813.57 |
| 2020-06-30 | 7,895.04 | -370.89 | -3,524.90 |
| 2020-03-31 | 8,265.93 | -1,619.42 | -3,154.01 |
| 2019-12-31 | 9,885.35 | -1,534.59 | -1,534.59 |
| 2019-09-06 | 11,419.94 | -- | -- |
