景顺长城核心中景一年持有期混合(010027)
2025-01-27
0.6658
0.3618%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 451,891.24 | -31,599.13 | -339,827.87 |
| 2024-09-30 | 483,490.37 | -17,579.49 | -308,228.74 |
| 2024-06-30 | 501,069.86 | -15,803.73 | -290,649.25 |
| 2024-03-31 | 516,873.59 | -21,215.96 | -274,845.52 |
| 2023-12-31 | 538,089.55 | -23,172.02 | -253,629.56 |
| 2023-09-30 | 561,261.57 | -20,181.50 | -230,457.54 |
| 2023-06-30 | 581,443.07 | -33,946.90 | -210,276.04 |
| 2023-03-31 | 615,389.97 | -22,854.66 | -176,329.14 |
| 2022-12-31 | 638,244.63 | -14,598.79 | -153,474.48 |
| 2022-09-30 | 652,843.42 | -28,455.16 | -138,875.69 |
| 2022-06-30 | 681,298.58 | -28,085.34 | -110,420.53 |
| 2022-03-31 | 709,383.92 | -56,396.09 | -82,335.19 |
| 2021-12-31 | 765,780.01 | -40,530.40 | -25,939.10 |
| 2021-09-30 | 806,310.41 | 3,638.95 | 14,591.30 |
| 2021-06-30 | 802,671.46 | 3,412.60 | 10,952.35 |
| 2021-03-31 | 799,258.86 | 7,539.75 | 7,539.75 |
| 2020-12-16 | 791,719.11 | -- | -- |
