景顺长城核心招景混合A(010108)
2024-11-20
0.6530
0.1995%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 563,161.61 | -18,076.71 | -227,573.54 |
| 2024-06-30 | 581,238.32 | -16,487.82 | -209,496.83 |
| 2024-03-31 | 597,726.14 | 119.70 | -193,009.01 |
| 2023-12-31 | 597,606.44 | -26,353.38 | -193,128.71 |
| 2023-09-30 | 623,959.82 | -22,438.68 | -166,775.33 |
| 2023-06-30 | 646,398.50 | -34,676.63 | -144,336.65 |
| 2023-03-31 | 681,075.13 | -19,668.48 | -109,660.02 |
| 2022-12-31 | 700,743.61 | -10,758.44 | -89,991.54 |
| 2022-09-30 | 711,502.05 | -17,782.47 | -79,233.10 |
| 2022-06-30 | 729,284.52 | -14,313.17 | -61,450.63 |
| 2022-03-31 | 743,597.69 | -21,102.27 | -47,137.46 |
| 2021-12-31 | 764,699.96 | -37,066.66 | -26,035.19 |
| 2021-09-30 | 801,766.62 | -75,468.16 | 11,031.47 |
| 2021-06-30 | 877,234.78 | -10,517.75 | 86,499.63 |
| 2021-03-31 | 887,752.53 | 97,017.38 | 97,017.38 |
| 2021-01-06 | 790,735.15 | -- | -- |
