景顺长城消费精选混合A类(010104)
2025-01-27
0.6866
0.4535%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 165,746.35 | -1,500.76 | -316,111.94 |
| 2024-09-30 | 167,247.11 | -4,941.74 | -314,611.18 |
| 2024-06-30 | 172,188.85 | -3,585.19 | -309,669.44 |
| 2024-03-31 | 175,774.04 | -6,339.11 | -306,084.25 |
| 2023-12-31 | 182,113.15 | -7,136.30 | -299,745.14 |
| 2023-09-30 | 189,249.45 | -5,177.66 | -292,608.84 |
| 2023-06-30 | 194,427.11 | -4,852.82 | -287,431.18 |
| 2023-03-31 | 199,279.93 | -3,594.17 | -282,578.36 |
| 2022-12-31 | 202,874.10 | -4,253.47 | -278,984.19 |
| 2022-09-30 | 207,127.57 | -3,777.31 | -274,730.72 |
| 2022-06-30 | 210,904.88 | -3,938.48 | -270,953.41 |
| 2022-03-31 | 214,843.36 | -11,310.53 | -267,014.93 |
| 2021-12-31 | 226,153.89 | -14,482.21 | -255,704.40 |
| 2021-09-30 | 240,636.10 | -27,786.48 | -241,222.19 |
| 2021-06-30 | 268,422.58 | -92,036.51 | -213,435.71 |
| 2021-03-31 | 360,459.09 | -115,987.26 | -121,399.20 |
| 2020-12-31 | 476,446.35 | -5,411.94 | -5,411.94 |
| 2020-09-24 | 481,858.29 | -- | -- |
