景顺长城泰申回报混合(008479)
2023-10-20
1.1593
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-26 | 123.01 | -1,738.31 | -21,859.60 |
| 2023-06-30 | 1,861.32 | -16,104.87 | -20,121.29 |
| 2023-03-31 | 17,966.19 | -25,345.87 | -4,016.42 |
| 2022-12-31 | 43,312.06 | -6,578.17 | 21,329.45 |
| 2022-09-30 | 49,890.23 | -5,705.06 | 27,907.62 |
| 2022-06-30 | 55,595.29 | -5,398.59 | 33,612.68 |
| 2022-03-31 | 60,993.88 | -11,288.53 | 39,011.27 |
| 2021-12-31 | 72,282.41 | 5,791.94 | 50,299.80 |
| 2021-09-30 | 66,490.47 | -2,012.10 | 44,507.86 |
| 2021-06-30 | 68,502.57 | 33,366.81 | 46,519.96 |
| 2021-03-31 | 35,135.76 | -28,429.98 | 13,153.15 |
| 2020-12-31 | 63,565.74 | 13,203.30 | 41,583.13 |
| 2020-09-30 | 50,362.44 | 13,284.87 | 28,379.83 |
| 2020-06-30 | 37,077.57 | 15,094.96 | 15,094.96 |
| 2020-03-18 | 21,982.61 | -- | -- |
