景顺长城科技创新混合A(008657)
2024-11-20
1.2559
1.0866%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 94,577.37 | 13,242.14 | -4,367.80 |
| 2024-06-30 | 81,335.23 | -42,089.18 | -17,609.94 |
| 2024-03-31 | 123,424.41 | -30,952.37 | 24,479.24 |
| 2023-12-31 | 154,376.78 | 5,400.98 | 55,431.61 |
| 2023-09-30 | 148,975.80 | 2,690.96 | 50,030.63 |
| 2023-06-30 | 146,284.84 | -13,847.23 | 47,339.67 |
| 2023-03-31 | 160,132.07 | -125,834.29 | 61,186.90 |
| 2022-12-31 | 285,966.36 | 45,457.34 | 187,021.19 |
| 2022-09-30 | 240,509.02 | -38,869.70 | 141,563.85 |
| 2022-06-30 | 279,378.72 | -30,743.31 | 180,433.55 |
| 2022-03-31 | 310,122.03 | 83,291.22 | 211,176.86 |
| 2021-12-31 | 226,830.81 | 154,948.21 | 127,885.64 |
| 2021-09-30 | 71,882.60 | 43,751.10 | -27,062.57 |
| 2021-06-30 | 28,131.50 | -2,971.48 | -70,813.67 |
| 2021-03-31 | 31,102.98 | -7,437.32 | -67,842.19 |
| 2020-12-31 | 38,540.30 | -10,320.54 | -60,404.87 |
| 2020-09-30 | 48,860.84 | -26,702.58 | -50,084.33 |
| 2020-06-30 | 75,563.42 | -23,381.75 | -23,381.75 |
| 2020-03-18 | 98,945.17 | -- | -- |
