景顺长城成长龙头一年持有期混合C类(011059)
2025-05-22
0.8732
-0.6711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 48,981.01 | -2,663.29 | -51,138.03 |
| 2024-12-31 | 51,644.30 | -3,339.77 | -48,474.74 |
| 2024-09-30 | 54,984.07 | -2,406.33 | -45,134.97 |
| 2024-06-30 | 57,390.40 | -2,249.45 | -42,728.64 |
| 2024-03-31 | 59,639.85 | -3,945.09 | -40,479.19 |
| 2023-12-31 | 63,584.94 | -3,159.80 | -36,534.10 |
| 2023-09-30 | 66,744.74 | -3,217.04 | -33,374.30 |
| 2023-06-30 | 69,961.78 | -3,738.75 | -30,157.26 |
| 2023-03-31 | 73,700.53 | -2,901.10 | -26,418.51 |
| 2022-12-31 | 76,601.63 | -3,113.97 | -23,517.41 |
| 2022-09-30 | 79,715.60 | -4,734.25 | -20,403.44 |
| 2022-06-30 | 84,449.85 | -4,512.37 | -15,669.19 |
| 2022-03-31 | 88,962.22 | -22,230.31 | -11,156.82 |
| 2021-12-31 | 111,192.53 | 1,377.88 | 11,073.49 |
| 2021-09-30 | 109,814.65 | 5,726.29 | 9,695.61 |
| 2021-06-30 | 104,088.36 | 3,969.32 | 3,969.32 |
| 2021-02-05 | 100,119.04 | -- | -- |
