景顺资源垄断混合A(162607)
2025-02-05
0.4080
-1.4493%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 346,174.80 | -25,218.60 | 230,651.36 |
| 2024-09-30 | 371,393.40 | -2,266.01 | 255,869.96 |
| 2024-06-30 | 373,659.41 | -27,146.21 | 258,135.97 |
| 2024-03-31 | 400,805.62 | -2,935.01 | 285,282.18 |
| 2023-12-31 | 403,740.63 | -18,515.36 | 288,217.19 |
| 2023-09-30 | 422,255.99 | 8,994.69 | 306,732.55 |
| 2023-06-30 | 413,261.30 | -36,579.79 | 297,737.86 |
| 2023-03-31 | 449,841.09 | -934.74 | 334,317.65 |
| 2022-12-31 | 450,775.83 | 34,302.00 | 335,252.39 |
| 2022-09-30 | 416,473.83 | 75,897.60 | 300,950.39 |
| 2022-06-30 | 340,576.23 | 25,556.00 | 225,052.79 |
| 2022-03-31 | 315,020.23 | 258.01 | 199,496.79 |
| 2021-12-31 | 314,762.22 | -49,576.46 | 199,238.78 |
| 2021-09-30 | 364,338.68 | 26,626.27 | 248,815.24 |
| 2021-06-30 | 337,712.41 | -47,152.08 | 222,188.97 |
| 2021-03-31 | 384,864.49 | 19,728.90 | 269,341.05 |
| 2020-12-31 | 365,135.59 | -11,760.14 | 249,612.15 |
| 2020-09-30 | 376,895.73 | -31,124.08 | 261,372.29 |
| 2020-06-30 | 408,019.81 | 75,656.94 | 292,496.37 |
| 2020-03-31 | 332,362.87 | -85,535.93 | 216,839.43 |
| 2019-12-31 | 417,898.80 | 115,895.72 | 302,375.36 |
| 2019-09-30 | 302,003.08 | -103,993.37 | 186,479.64 |
| 2019-06-30 | 405,996.45 | -17,158.10 | 290,473.01 |
| 2019-03-31 | 423,154.55 | -43,533.79 | 307,631.11 |
| 2018-12-31 | 466,688.34 | -11,818.88 | 351,164.90 |
| 2018-09-30 | 478,507.22 | 824.12 | 362,983.78 |
| 2018-06-30 | 477,683.10 | 94,631.72 | 362,159.66 |
| 2018-03-31 | 383,051.38 | 65,145.82 | 267,527.94 |
| 2017-12-31 | 317,905.56 | -29,465.80 | 202,382.12 |
| 2017-09-30 | 347,371.36 | -42,996.77 | 231,847.92 |
| 2017-06-30 | 390,368.13 | 59,012.90 | 274,844.69 |
| 2017-03-31 | 331,355.23 | -7,445.48 | 215,831.79 |
| 2016-12-31 | 338,800.71 | 15,227.82 | 223,277.27 |
| 2016-09-30 | 323,572.89 | -22,809.71 | 208,049.45 |
| 2016-06-30 | 346,382.60 | -42,801.73 | 230,859.16 |
| 2016-03-31 | 389,184.33 | 171,246.38 | 273,660.89 |
| 2015-12-31 | 217,937.95 | -8,261.02 | 102,414.51 |
| 2015-09-30 | 226,198.97 | -10,606.11 | 110,675.53 |
| 2015-06-30 | 236,805.08 | -312,211.50 | 121,281.64 |
| 2015-03-31 | 549,016.58 | -83,860.76 | 433,493.14 |
| 2014-12-31 | 632,877.34 | -63,003.97 | 517,353.90 |
| 2014-09-30 | 695,881.31 | -43,798.19 | 580,357.87 |
| 2014-06-30 | 739,679.50 | -27,897.53 | 624,156.06 |
| 2014-03-31 | 767,577.03 | -135.62 | 652,053.59 |
| 2013-12-31 | 767,712.65 | -57,497.08 | 652,189.21 |
| 2013-09-30 | 825,209.73 | -33,565.41 | 709,686.29 |
| 2013-06-30 | 858,775.14 | -24,792.23 | 743,251.70 |
| 2013-03-31 | 883,567.37 | -12,840.86 | 768,043.93 |
| 2012-12-31 | 896,408.23 | -11,638.46 | 780,884.79 |
| 2012-09-30 | 908,046.69 | -11,166.28 | 792,523.25 |
| 2012-06-30 | 919,212.97 | -13,765.83 | 803,689.53 |
| 2012-03-31 | 932,978.80 | -8,289.48 | 817,455.36 |
| 2011-12-31 | 941,268.28 | 13,765.88 | 825,744.84 |
| 2011-09-30 | 927,502.40 | -16,628.10 | 811,978.96 |
| 2011-06-30 | 944,130.50 | -20,831.08 | 828,607.06 |
| 2011-03-31 | 964,961.58 | -20,994.24 | 849,438.14 |
| 2010-12-31 | 985,955.82 | -58,471.67 | 870,432.38 |
| 2010-09-30 | 1,044,427.49 | -23,489.37 | 928,904.05 |
| 2010-06-30 | 1,067,916.86 | -7,968.69 | 952,393.42 |
| 2010-03-31 | 1,075,885.55 | -23,635.24 | 960,362.11 |
| 2009-12-31 | 1,099,520.79 | -50,807.19 | 983,997.35 |
| 2009-09-30 | 1,150,327.98 | -22,853.32 | 1,034,804.54 |
| 2009-06-30 | 1,173,181.30 | -54,127.29 | 1,057,657.86 |
| 2009-03-31 | 1,227,308.59 | -17,720.58 | 1,111,785.15 |
| 2008-12-31 | 1,245,029.17 | -47,760.31 | 1,129,505.73 |
| 2008-09-30 | 1,292,789.48 | 27,144.18 | 1,177,266.04 |
| 2008-06-30 | 1,265,645.30 | -36,940.53 | 1,150,121.86 |
| 2008-03-31 | 1,302,585.83 | -140,304.83 | 1,187,062.39 |
| 2007-12-31 | 1,442,890.66 | -89,719.78 | 1,327,367.22 |
| 2007-09-30 | 1,532,610.44 | 1,443,243.60 | 1,417,087.00 |
| 2007-06-30 | 89,366.84 | -33,265.63 | -26,156.60 |
| 2007-03-31 | 122,632.47 | -103,118.18 | 7,109.03 |
| 2006-12-31 | 225,750.65 | 175,854.30 | 110,227.21 |
| 2006-09-30 | 49,896.35 | -13,498.39 | -65,627.09 |
| 2006-06-30 | 63,394.74 | -68,816.59 | -52,128.70 |
| 2006-03-31 | 132,211.33 | 16,687.89 | 16,687.89 |
| 2006-01-26 | 115,523.44 | -- | -- |
