景顺长城创业板综指增强A(008072)
2025-02-14
1.5188
1.1657%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,067.08 | -1,435.89 | -21,835.67 |
| 2024-09-30 | 17,502.97 | 533.56 | -20,399.78 |
| 2024-06-30 | 16,969.41 | -235.75 | -20,933.34 |
| 2024-03-31 | 17,205.16 | 388.31 | -20,697.59 |
| 2023-12-31 | 16,816.85 | 1,294.89 | -21,085.90 |
| 2023-09-30 | 15,521.96 | 555.09 | -22,380.79 |
| 2023-06-30 | 14,966.87 | 1,201.25 | -22,935.88 |
| 2023-03-31 | 13,765.62 | -491.44 | -24,137.13 |
| 2022-12-31 | 14,257.06 | 333.68 | -23,645.69 |
| 2022-09-30 | 13,923.38 | 560.02 | -23,979.37 |
| 2022-06-30 | 13,363.36 | -1,615.53 | -24,539.39 |
| 2022-03-31 | 14,978.89 | 1,215.01 | -22,923.86 |
| 2021-12-31 | 13,763.88 | 6,641.97 | -24,138.87 |
| 2021-09-30 | 7,121.91 | 812.36 | -30,780.84 |
| 2021-06-30 | 6,309.55 | -1,325.48 | -31,593.20 |
| 2021-03-31 | 7,635.03 | -5,170.13 | -30,267.72 |
| 2020-12-31 | 12,805.16 | -6,466.11 | -25,097.59 |
| 2020-09-30 | 19,271.27 | -18,631.48 | -18,631.48 |
| 2020-05-25 | 37,902.75 | -- | -- |
