景顺长城景气进取混合C(013813)
2025-04-01
0.7042
-0.4383%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 79,276.84 | -6,530.51 | -58,967.13 |
| 2024-09-30 | 85,807.35 | -2,662.16 | -52,436.62 |
| 2024-06-30 | 88,469.51 | -4,631.94 | -49,774.46 |
| 2024-03-31 | 93,101.45 | -6,666.53 | -45,142.52 |
| 2023-12-31 | 99,767.98 | -3,840.94 | -38,475.99 |
| 2023-09-30 | 103,608.92 | -740.04 | -34,635.05 |
| 2023-06-30 | 104,348.96 | -6,080.00 | -33,895.01 |
| 2023-03-31 | 110,428.96 | -26,286.29 | -27,815.01 |
| 2022-12-31 | 136,715.25 | -20,144.90 | -1,528.72 |
| 2022-09-30 | 156,860.15 | -26,799.77 | 18,616.18 |
| 2022-06-30 | 183,659.92 | 42,403.37 | 45,415.95 |
| 2022-03-31 | 141,256.55 | 3,012.58 | 3,012.58 |
| 2021-11-23 | 138,243.97 | -- | -- |
