景顺长城景气进取混合A(013812)
2025-05-16
0.6544
0.0918%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 354,985.78 | -36,416.53 | -249,324.23 |
| 2024-12-31 | 391,402.31 | -22,934.98 | -212,907.70 |
| 2024-09-30 | 414,337.29 | -20,242.05 | -189,972.72 |
| 2024-06-30 | 434,579.34 | -17,386.18 | -169,730.67 |
| 2024-03-31 | 451,965.52 | -21,327.67 | -152,344.49 |
| 2023-12-31 | 473,293.19 | -16,920.65 | -131,016.82 |
| 2023-09-30 | 490,213.84 | -17,516.19 | -114,096.17 |
| 2023-06-30 | 507,730.03 | -21,831.10 | -96,579.98 |
| 2023-03-31 | 529,561.13 | -26,105.26 | -74,748.88 |
| 2022-12-31 | 555,666.39 | -7,304.36 | -48,643.62 |
| 2022-09-30 | 562,970.75 | -9,413.58 | -41,339.26 |
| 2022-06-30 | 572,384.33 | -20,651.49 | -31,925.68 |
| 2022-03-31 | 593,035.82 | -11,274.19 | -11,274.19 |
| 2021-11-23 | 604,310.01 | -- | -- |
