景顺长城量化成长演化混合A(009992)
2025-01-27
0.8134
-0.8653%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,893.98 | -593.83 | -91,877.33 |
| 2024-09-30 | 23,487.81 | -751.11 | -91,283.50 |
| 2024-06-30 | 24,238.92 | -418.10 | -90,532.39 |
| 2024-03-31 | 24,657.02 | -696.79 | -90,114.29 |
| 2023-12-31 | 25,353.81 | -835.58 | -89,417.50 |
| 2023-09-30 | 26,189.39 | -800.43 | -88,581.92 |
| 2023-06-30 | 26,989.82 | -925.46 | -87,781.49 |
| 2023-03-31 | 27,915.28 | -645.90 | -86,856.03 |
| 2022-12-31 | 28,561.18 | -594.93 | -86,210.13 |
| 2022-09-30 | 29,156.11 | -913.15 | -85,615.20 |
| 2022-06-30 | 30,069.26 | -599.97 | -84,702.05 |
| 2022-03-31 | 30,669.23 | -1,238.12 | -84,102.08 |
| 2021-12-31 | 31,907.35 | -4,850.33 | -82,863.96 |
| 2021-09-30 | 36,757.68 | -11,242.41 | -78,013.63 |
| 2021-06-30 | 48,000.09 | -26,189.90 | -66,771.22 |
| 2021-03-31 | 74,189.99 | -40,581.32 | -40,581.32 |
| 2020-11-18 | 114,771.31 | -- | -- |
