景顺长城顺鑫回报混合C类(010212)
2025-05-23
1.1186
-0.0268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 252.24 | -12.39 | -24,502.55 |
| 2024-12-31 | 264.63 | 18.85 | -24,490.16 |
| 2024-09-30 | 245.78 | -1.46 | -24,509.01 |
| 2024-06-30 | 247.24 | -10.28 | -24,507.55 |
| 2024-03-31 | 257.52 | -330.49 | -24,497.27 |
| 2023-12-31 | 588.01 | -63.34 | -24,166.78 |
| 2023-09-30 | 651.35 | -4,068.45 | -24,103.44 |
| 2023-06-30 | 4,719.80 | -3,391.46 | -20,034.99 |
| 2023-03-31 | 8,111.26 | -13,075.47 | -16,643.53 |
| 2022-12-31 | 21,186.73 | -13,001.73 | -3,568.06 |
| 2022-09-30 | 34,188.46 | -1,640.17 | 9,433.67 |
| 2022-06-30 | 35,828.63 | 4,100.21 | 11,073.84 |
| 2022-03-31 | 31,728.42 | 2,037.78 | 6,973.63 |
| 2021-12-31 | 29,690.64 | 14,126.85 | 4,935.85 |
| 2021-09-30 | 15,563.79 | 7,437.71 | -9,191.00 |
| 2021-06-30 | 8,126.08 | 3,959.78 | -16,628.71 |
| 2021-03-31 | 4,166.30 | -3,881.26 | -20,588.49 |
| 2020-12-31 | 8,047.56 | -16,707.23 | -16,707.23 |
| 2020-09-29 | 24,754.79 | -- | -- |
