景顺长城融景产业机遇一年持有期混合C类(011345)
2025-01-27
0.6605
-1.0931%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,099.89 | -120.78 | -906.96 |
| 2024-09-30 | 1,220.67 | -32.44 | -786.18 |
| 2024-06-30 | 1,253.11 | -28.04 | -753.74 |
| 2024-03-31 | 1,281.15 | -107.33 | -725.70 |
| 2023-12-31 | 1,388.48 | -46.23 | -618.37 |
| 2023-09-30 | 1,434.71 | -67.51 | -572.14 |
| 2023-06-30 | 1,502.22 | -84.55 | -504.63 |
| 2023-03-31 | 1,586.77 | -93.25 | -420.08 |
| 2022-12-31 | 1,680.02 | -127.62 | -326.83 |
| 2022-09-30 | 1,807.64 | -295.97 | -199.21 |
| 2022-06-30 | 2,103.61 | 24.32 | 96.76 |
| 2022-03-31 | 2,079.29 | 50.79 | 72.44 |
| 2021-12-31 | 2,028.50 | 21.65 | 21.65 |
| 2021-09-30 | 2,006.85 | 0.00 | 0.00 |
| 2021-07-27 | 2,006.85 | -- | -- |
