景顺长城价值稳进三年定期开放灵活配置混合(008850)
2025-04-15
1.5358
0.1500%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,935.09 | -0.10 | -106,925.33 |
| 2024-09-30 | 50,935.19 | 0.00 | -106,925.23 |
| 2024-06-30 | 50,935.19 | 0.00 | -106,925.23 |
| 2024-03-31 | 50,935.19 | 0.00 | -106,925.23 |
| 2023-12-31 | 50,935.19 | -2.47 | -106,925.23 |
| 2023-09-30 | 50,937.66 | -106,920.39 | -106,922.76 |
| 2023-06-30 | 157,858.05 | 0.00 | -2.37 |
| 2023-03-31 | 157,858.05 | 0.00 | -2.37 |
| 2022-12-31 | 157,858.05 | 0.00 | -2.37 |
| 2022-09-30 | 157,858.05 | 0.00 | -2.37 |
| 2022-06-30 | 157,858.05 | 0.00 | -2.37 |
| 2022-03-31 | 157,858.05 | 0.00 | -2.37 |
| 2021-12-31 | 157,858.05 | 0.00 | -2.37 |
| 2021-09-30 | 157,858.05 | 0.00 | -2.37 |
| 2021-06-30 | 157,858.05 | 0.00 | -2.37 |
| 2021-03-31 | 157,858.05 | 0.00 | -2.37 |
| 2020-12-31 | 157,858.05 | 0.00 | -2.37 |
| 2020-09-30 | 157,858.05 | -2.37 | -2.37 |
| 2020-07-31 | 157,860.42 | -- | -- |
