景顺长城价值驱动一年持有期灵活配置混合(008715)
2025-02-05
1.4089
-0.2337%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,790.09 | -2,444.63 | -141,837.51 |
| 2024-09-30 | 29,234.72 | -1,305.50 | -139,392.88 |
| 2024-06-30 | 30,540.22 | 49.71 | -138,087.38 |
| 2024-03-31 | 30,490.51 | -1,609.92 | -138,137.09 |
| 2023-12-31 | 32,100.43 | -1,509.80 | -136,527.17 |
| 2023-09-30 | 33,610.23 | -4,517.30 | -135,017.37 |
| 2023-06-30 | 38,127.53 | -5,579.61 | -130,500.07 |
| 2023-03-31 | 43,707.14 | -20,200.76 | -124,920.46 |
| 2022-12-31 | 63,907.90 | -19,823.07 | -104,719.70 |
| 2022-09-30 | 83,730.97 | -85,950.81 | -84,896.63 |
| 2022-06-30 | 169,681.78 | 121.23 | 1,054.18 |
| 2022-03-31 | 169,560.55 | 257.55 | 932.95 |
| 2021-12-31 | 169,303.00 | 675.40 | 675.40 |
| 2021-09-30 | 168,627.60 | 0.00 | 0.00 |
| 2021-07-19 | 168,627.60 | -- | -- |
