景顺长城货币A(260102)
2024-11-22
0.3407
-0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,339,856.19 | -36,352.58 | 4,292,483.43 |
| 2024-06-30 | 4,376,208.77 | -91,990.46 | 4,328,836.01 |
| 2024-03-31 | 4,468,199.23 | 133,827.07 | 4,420,826.47 |
| 2023-12-31 | 4,334,372.16 | 276,438.44 | 4,286,999.40 |
| 2023-09-30 | 4,057,933.72 | -106,315.62 | 4,010,560.96 |
| 2023-06-30 | 4,164,249.34 | -43,903.13 | 4,116,876.58 |
| 2023-03-31 | 4,208,152.47 | 479,112.95 | 4,160,779.71 |
| 2022-12-31 | 3,729,039.52 | 30,089.15 | 3,681,666.76 |
| 2022-09-30 | 3,698,950.37 | -112,405.73 | 3,651,577.61 |
| 2022-06-30 | 3,811,356.10 | 21,743.01 | 3,763,983.34 |
| 2022-03-31 | 3,789,613.09 | 201,915.46 | 3,742,240.33 |
| 2021-12-31 | 3,587,697.63 | -75,502.39 | 3,540,324.87 |
| 2021-09-30 | 3,663,200.02 | 166,427.17 | 3,615,827.26 |
| 2021-06-30 | 3,496,772.85 | 184,350.98 | 3,449,400.09 |
| 2021-03-31 | 3,312,421.87 | 1,979,786.11 | 3,265,049.11 |
| 2020-12-31 | 1,332,635.76 | 96,581.24 | 1,285,263.00 |
| 2020-09-30 | 1,236,054.52 | 479,128.52 | 1,188,681.76 |
| 2020-06-30 | 756,926.00 | 159,960.52 | 709,553.24 |
| 2020-03-31 | 596,965.48 | 171,957.35 | 549,592.72 |
| 2019-12-31 | 425,008.13 | 123,434.08 | 377,635.37 |
| 2019-09-30 | 301,574.05 | 268,403.16 | 254,201.29 |
| 2019-06-30 | 33,170.89 | 242.50 | -14,201.87 |
| 2019-03-31 | 32,928.39 | -3,911.06 | -14,444.37 |
| 2018-12-31 | 36,839.45 | 8,776.12 | -10,533.31 |
| 2018-09-30 | 28,063.33 | 780.54 | -19,309.43 |
| 2018-06-30 | 27,282.79 | -5,050.90 | -20,089.97 |
| 2018-03-31 | 32,333.69 | -13,701.28 | -15,039.07 |
| 2017-12-31 | 46,034.97 | 14,135.59 | -1,337.79 |
| 2017-09-30 | 31,899.38 | 6,672.20 | -15,473.38 |
| 2017-06-30 | 25,227.18 | 2,596.46 | -22,145.58 |
| 2017-03-31 | 22,630.72 | 884.92 | -24,742.04 |
| 2016-12-31 | 21,745.80 | 1,087.23 | -25,626.96 |
| 2016-09-30 | 20,658.57 | -5,420.24 | -26,714.19 |
| 2016-06-30 | 26,078.81 | -2,196.73 | -21,293.95 |
| 2016-03-31 | 28,275.54 | 355.88 | -19,097.22 |
| 2015-12-31 | 27,919.66 | -11,208.42 | -19,453.10 |
| 2015-09-30 | 39,128.08 | 1,568.09 | -8,244.68 |
| 2015-06-30 | 37,559.99 | -3,151.18 | -9,812.77 |
| 2015-03-31 | 40,711.17 | -48,117.73 | -6,661.59 |
| 2014-12-31 | 88,828.90 | 59,020.51 | 41,456.14 |
| 2014-09-30 | 29,808.39 | -1,659.41 | -17,564.37 |
| 2014-06-30 | 31,467.80 | -5,553.07 | -15,904.96 |
| 2014-03-31 | 37,020.87 | -12,456.53 | -10,351.89 |
| 2013-12-31 | 49,477.40 | 6,551.50 | 2,104.64 |
| 2013-09-30 | 42,925.90 | 29,987.96 | -4,446.86 |
| 2013-06-30 | 12,937.94 | 905.55 | -34,434.82 |
| 2013-03-31 | 12,032.39 | -2,241.89 | -35,340.37 |
| 2012-12-31 | 14,274.28 | 1,173.93 | -33,098.48 |
| 2012-09-30 | 13,100.35 | 4,328.39 | -34,272.41 |
| 2012-06-30 | 8,771.96 | 2,485.23 | -38,600.80 |
| 2012-03-31 | 6,286.73 | 1,540.93 | -41,086.03 |
| 2011-12-31 | 4,745.80 | -512.14 | -42,626.96 |
| 2011-09-30 | 5,257.94 | -948.57 | -42,114.82 |
| 2011-06-30 | 6,206.51 | -1,534.71 | -41,166.25 |
| 2011-03-31 | 7,741.22 | -1,265.99 | -39,631.54 |
| 2010-12-31 | 9,007.21 | 971.53 | -38,365.55 |
| 2010-09-30 | 8,035.68 | -142.71 | -39,337.08 |
| 2010-06-30 | 8,178.39 | -38,797.58 | -39,194.37 |
| 2010-03-31 | 46,975.97 | -39,358.41 | -396.79 |
| 2009-12-31 | 86,334.38 | 43,935.01 | 38,961.62 |
| 2009-09-30 | 42,399.37 | -5,812.34 | -4,973.39 |
| 2009-06-30 | 48,211.71 | -52,294.33 | 838.95 |
| 2009-03-31 | 100,506.04 | -119,760.76 | 53,133.28 |
| 2008-12-31 | 220,266.80 | 39,589.31 | 172,894.04 |
| 2008-09-30 | 180,677.49 | 66,382.56 | 133,304.73 |
| 2008-06-30 | 114,294.93 | -33,336.47 | 66,922.17 |
| 2008-03-31 | 147,631.40 | 93,522.23 | 100,258.64 |
| 2007-12-31 | 54,109.17 | 14,067.92 | 6,736.41 |
| 2007-09-30 | 40,041.25 | 25,511.14 | -7,331.51 |
| 2007-06-30 | 14,530.11 | -8,631.41 | -32,842.65 |
| 2007-03-31 | 23,161.52 | -4,100.08 | -24,211.24 |
| 2006-12-31 | 27,261.60 | 5,565.47 | -20,111.16 |
| 2006-09-30 | 21,696.13 | -25,488.58 | -25,676.63 |
| 2006-06-30 | 47,184.71 | -34,235.80 | -188.05 |
| 2006-03-31 | 81,420.51 | -13,052.14 | 34,047.75 |
| 2005-12-31 | 94,472.65 | -88,951.61 | 47,099.89 |
| 2005-09-30 | 183,424.26 | 175,461.09 | 136,051.50 |
| 2005-07-14 | 7,963.17 | -2,985.25 | -39,409.59 |
| 2005-06-30 | 10,948.42 | 3,309.20 | -36,424.34 |
| 2005-03-31 | 7,639.22 | -614.04 | -39,733.54 |
| 2004-12-31 | 8,253.26 | -1,270.27 | -39,119.50 |
| 2004-09-30 | 9,523.53 | -274.11 | -37,849.23 |
| 2004-06-30 | 9,797.64 | -2,045.65 | -37,575.12 |
| 2004-03-31 | 11,843.29 | -21,046.95 | -35,529.47 |
| 2003-12-31 | 32,890.24 | -14,482.52 | -14,482.52 |
| 2003-10-24 | 47,372.76 | -- | -- |
