景顺长城景骊成长混合(010706)
2025-01-27
0.7828
-1.3485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,896.84 | -255.27 | -34,285.12 |
| 2024-09-30 | 6,152.11 | -48.48 | -34,029.85 |
| 2024-06-30 | 6,200.59 | 17.99 | -33,981.37 |
| 2024-03-31 | 6,182.60 | -74.87 | -33,999.36 |
| 2023-12-31 | 6,257.47 | -320.86 | -33,924.49 |
| 2023-09-30 | 6,578.33 | -32.20 | -33,603.63 |
| 2023-06-30 | 6,610.53 | -486.31 | -33,571.43 |
| 2023-03-31 | 7,096.84 | -265.72 | -33,085.12 |
| 2022-12-31 | 7,362.56 | -265.67 | -32,819.40 |
| 2022-09-30 | 7,628.23 | -785.09 | -32,553.73 |
| 2022-06-30 | 8,413.32 | -3,172.10 | -31,768.64 |
| 2022-03-31 | 11,585.42 | 2,378.94 | -28,596.54 |
| 2021-12-31 | 9,206.48 | -5,140.26 | -30,975.48 |
| 2021-09-30 | 14,346.74 | -25,835.22 | -25,835.22 |
| 2021-05-07 | 40,181.96 | -- | -- |
