景顺长城成长领航混合(009376)
2025-02-05
1.2314
-0.2269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 79,053.71 | -7,106.71 | -415,415.65 |
| 2024-09-30 | 86,160.42 | -2,344.70 | -408,308.94 |
| 2024-06-30 | 88,505.12 | -4,299.58 | -405,964.24 |
| 2024-03-31 | 92,804.70 | -4,013.50 | -401,664.66 |
| 2023-12-31 | 96,818.20 | -3,675.25 | -397,651.16 |
| 2023-09-30 | 100,493.45 | -3,642.06 | -393,975.91 |
| 2023-06-30 | 104,135.51 | -4,249.10 | -390,333.85 |
| 2023-03-31 | 108,384.61 | -3,750.57 | -386,084.75 |
| 2022-12-31 | 112,135.18 | -3,535.31 | -382,334.18 |
| 2022-09-30 | 115,670.49 | -4,795.64 | -378,798.87 |
| 2022-06-30 | 120,466.13 | -9,652.78 | -374,003.23 |
| 2022-03-31 | 130,118.91 | -6,558.46 | -364,350.45 |
| 2021-12-31 | 136,677.37 | -11,573.76 | -357,791.99 |
| 2021-09-30 | 148,251.13 | -22,831.98 | -346,218.23 |
| 2021-06-30 | 171,083.11 | -43,596.60 | -323,386.25 |
| 2021-03-31 | 214,679.71 | -93,139.01 | -279,789.65 |
| 2020-12-31 | 307,818.72 | -125,027.57 | -186,650.64 |
| 2020-09-30 | 432,846.29 | -61,623.07 | -61,623.07 |
| 2020-05-28 | 494,469.36 | -- | -- |
