景顺长城品质成长混合A(008712)
2024-12-02
1.1295
0.3822%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 84,948.32 | -1,568.76 | -587,341.76 |
| 2024-06-30 | 86,517.08 | -3,276.32 | -585,773.00 |
| 2024-03-31 | 89,793.40 | -6,280.22 | -582,496.68 |
| 2023-12-31 | 96,073.62 | -3,773.42 | -576,216.46 |
| 2023-09-30 | 99,847.04 | -3,857.53 | -572,443.04 |
| 2023-06-30 | 103,704.57 | -4,547.65 | -568,585.51 |
| 2023-03-31 | 108,252.22 | -3,315.78 | -564,037.86 |
| 2022-12-31 | 111,568.00 | -3,504.30 | -560,722.08 |
| 2022-09-30 | 115,072.30 | -5,814.40 | -557,217.78 |
| 2022-06-30 | 120,886.70 | -3,808.16 | -551,403.38 |
| 2022-03-31 | 124,694.86 | -9,387.22 | -547,595.22 |
| 2021-12-31 | 134,082.08 | -10,245.92 | -538,208.00 |
| 2021-09-30 | 144,328.00 | -18,849.13 | -527,962.08 |
| 2021-06-30 | 163,177.13 | -15,632.95 | -509,112.95 |
| 2021-03-31 | 178,810.08 | -57,729.62 | -493,480.00 |
| 2020-12-31 | 236,539.70 | -55,592.04 | -435,750.38 |
| 2020-09-30 | 292,131.74 | -106,989.11 | -380,158.34 |
| 2020-06-30 | 399,120.85 | -273,169.23 | -273,169.23 |
| 2020-03-31 | 672,290.08 | 0.00 | 0.00 |
| 2020-01-03 | 672,290.08 | -- | -- |
