景顺长城沪港深红利成长低波指数C类(007760)
2024-12-03
1.2215
0.8837%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,278.27 | 2,122.12 | -10,526.88 |
| 2024-06-30 | 2,156.15 | 1,249.98 | -12,649.00 |
| 2024-03-31 | 906.17 | 23.17 | -13,898.98 |
| 2023-12-31 | 883.00 | -1,387.04 | -13,922.15 |
| 2023-09-30 | 2,270.04 | 1,402.14 | -12,535.11 |
| 2023-06-30 | 867.90 | 235.18 | -13,937.25 |
| 2023-03-31 | 632.72 | -8.99 | -14,172.43 |
| 2022-12-31 | 641.71 | 36.65 | -14,163.44 |
| 2022-09-30 | 605.06 | 15.09 | -14,200.09 |
| 2022-06-30 | 589.97 | 4.12 | -14,215.18 |
| 2022-03-31 | 585.85 | 118.27 | -14,219.30 |
| 2021-12-31 | 467.58 | -168.39 | -14,337.57 |
| 2021-09-30 | 635.97 | 18.73 | -14,169.18 |
| 2021-06-30 | 617.24 | -214.87 | -14,187.91 |
| 2021-03-31 | 832.11 | -231.89 | -13,973.04 |
| 2020-12-31 | 1,064.00 | -265.01 | -13,741.15 |
| 2020-09-30 | 1,329.01 | -1,997.61 | -13,476.14 |
| 2020-06-30 | 3,326.62 | -423.94 | -11,478.53 |
| 2020-03-31 | 3,750.56 | -2,288.07 | -11,054.59 |
| 2019-12-31 | 6,038.63 | -8,766.52 | -8,766.52 |
| 2019-09-06 | 14,805.15 | -- | -- |
