景顺长城泰祥回报混合(010478)
2023-11-10
1.0978
0.0365%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-11-10 | 838.41 | 661.53 | -21,428.05 |
| 2023-09-30 | 176.88 | -12,655.41 | -22,089.58 |
| 2023-06-30 | 12,832.29 | -5,692.83 | -9,434.17 |
| 2023-03-31 | 18,525.12 | -22,769.17 | -3,741.34 |
| 2022-12-31 | 41,294.29 | -5,862.44 | 19,027.83 |
| 2022-09-30 | 47,156.73 | 33.69 | 24,890.27 |
| 2022-06-30 | 47,123.04 | -19,462.94 | 24,856.58 |
| 2022-03-31 | 66,585.98 | -17,671.82 | 44,319.52 |
| 2021-12-31 | 84,257.80 | 11,670.85 | 61,991.34 |
| 2021-09-30 | 72,586.95 | 26,774.31 | 50,320.49 |
| 2021-06-30 | 45,812.64 | 5,207.58 | 23,546.18 |
| 2021-03-31 | 40,605.06 | 18,338.60 | 18,338.60 |
| 2020-11-23 | 22,266.46 | -- | -- |
