景顺长城核心优选一年持有混合(009190)
2024-11-20
0.9781
0.4622%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 83,035.86 | -2,142.29 | -333,322.51 |
| 2024-06-30 | 85,178.15 | -5,007.35 | -331,180.22 |
| 2024-03-31 | 90,185.50 | -2,659.05 | -326,172.87 |
| 2023-12-31 | 92,844.55 | -3,074.83 | -323,513.82 |
| 2023-09-30 | 95,919.38 | -2,961.83 | -320,438.99 |
| 2023-06-30 | 98,881.21 | -5,447.69 | -317,477.16 |
| 2023-03-31 | 104,328.90 | -3,991.09 | -312,029.47 |
| 2022-12-31 | 108,319.99 | -7,724.60 | -308,038.38 |
| 2022-09-30 | 116,044.59 | -6,759.77 | -300,313.78 |
| 2022-06-30 | 122,804.36 | -8,266.30 | -293,554.01 |
| 2022-03-31 | 131,070.66 | -12,386.25 | -285,287.71 |
| 2021-12-31 | 143,456.91 | -14,898.07 | -272,901.46 |
| 2021-09-30 | 158,354.98 | -45,397.18 | -258,003.39 |
| 2021-06-30 | 203,752.16 | -249,880.64 | -212,606.21 |
| 2021-03-31 | 453,632.80 | 13,704.73 | 37,274.43 |
| 2020-12-31 | 439,928.07 | 10,190.88 | 23,569.70 |
| 2020-09-30 | 429,737.19 | 13,378.82 | 13,378.82 |
| 2020-05-08 | 416,358.37 | -- | -- |
