景顺长城价值领航两年持有混合(009098)
2025-01-27
1.9425
0.8096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,731.47 | -1,564.78 | -126,971.94 |
| 2024-09-30 | 49,296.25 | -562.44 | -125,407.16 |
| 2024-06-30 | 49,858.69 | 3,330.66 | -124,844.72 |
| 2024-03-31 | 46,528.03 | 1,829.69 | -128,175.38 |
| 2023-12-31 | 44,698.34 | -1,636.23 | -130,005.07 |
| 2023-09-30 | 46,334.57 | -362.99 | -128,368.84 |
| 2023-06-30 | 46,697.56 | -958.94 | -128,005.85 |
| 2023-03-31 | 47,656.50 | -1,586.36 | -127,046.91 |
| 2022-12-31 | 49,242.86 | -3,100.96 | -125,460.55 |
| 2022-09-30 | 52,343.82 | -10,145.17 | -122,359.59 |
| 2022-06-30 | 62,488.99 | -26,874.29 | -112,214.42 |
| 2022-03-31 | 89,363.28 | -88,692.26 | -85,340.13 |
| 2021-12-31 | 178,055.54 | 118.24 | 3,352.13 |
| 2021-09-30 | 177,937.30 | 214.34 | 3,233.89 |
| 2021-06-30 | 177,722.96 | 225.13 | 3,019.55 |
| 2021-03-31 | 177,497.83 | 852.76 | 2,794.42 |
| 2020-12-31 | 176,645.07 | 427.57 | 1,941.66 |
| 2020-09-30 | 176,217.50 | 1,159.25 | 1,514.09 |
| 2020-06-30 | 175,058.25 | 354.84 | 354.84 |
| 2020-03-23 | 174,703.41 | -- | -- |
