景顺长城港股通全球竞争力混合C类(012228)
2025-07-29
0.8447
0.6314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 30,944.43 | -13,671.29 | 13,796.91 |
| 2025-03-31 | 44,615.72 | -2,889.14 | 27,468.20 |
| 2024-12-31 | 47,504.86 | -27,886.43 | 30,357.34 |
| 2024-09-30 | 75,391.29 | 13,689.53 | 58,243.77 |
| 2024-06-30 | 61,701.76 | 29,493.80 | 44,554.24 |
| 2024-03-31 | 32,207.96 | -2,579.19 | 15,060.44 |
| 2023-12-31 | 34,787.15 | 1,511.58 | 17,639.63 |
| 2023-09-30 | 33,275.57 | 833.82 | 16,128.05 |
| 2023-06-30 | 32,441.75 | 8,117.06 | 15,294.23 |
| 2023-03-31 | 24,324.69 | 4,449.87 | 7,177.17 |
| 2022-12-31 | 19,874.82 | 6,571.03 | 2,727.30 |
| 2022-09-30 | 13,303.79 | -335.68 | -3,843.73 |
| 2022-06-30 | 13,639.47 | -1,107.89 | -3,508.05 |
| 2022-03-31 | 14,747.36 | -406.07 | -2,400.16 |
| 2021-12-31 | 15,153.43 | -1,994.09 | -1,994.09 |
| 2021-08-12 | 17,147.52 | -- | -- |
