景顺长城品质长青混合A(010350)
2025-02-07
1.1380
1.1825%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 153,964.93 | 19,210.25 | -152,240.55 |
| 2024-09-30 | 134,754.68 | 1,245.53 | -171,450.80 |
| 2024-06-30 | 133,509.15 | -4,075.86 | -172,696.33 |
| 2024-03-31 | 137,585.01 | -5,674.97 | -168,620.47 |
| 2023-12-31 | 143,259.98 | -5,920.11 | -162,945.50 |
| 2023-09-30 | 149,180.09 | -5,056.11 | -157,025.39 |
| 2023-06-30 | 154,236.20 | -6,913.00 | -151,969.28 |
| 2023-03-31 | 161,149.20 | -4,219.54 | -145,056.28 |
| 2022-12-31 | 165,368.74 | -3,354.31 | -140,836.74 |
| 2022-09-30 | 168,723.05 | -4,649.77 | -137,482.43 |
| 2022-06-30 | 173,372.82 | -3,141.74 | -132,832.66 |
| 2022-03-31 | 176,514.56 | -7,018.71 | -129,690.92 |
| 2021-12-31 | 183,533.27 | -9,826.63 | -122,672.21 |
| 2021-09-30 | 193,359.90 | -20,116.06 | -112,845.58 |
| 2021-06-30 | 213,475.96 | -92,729.52 | -92,729.52 |
| 2021-02-09 | 306,205.48 | -- | -- |
