景顺长城动力平衡混合(260103)
2024-11-20
1.6543
0.3153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 57,080.93 | -2,979.12 | 2,984.67 |
| 2024-06-30 | 60,060.05 | -1,036.35 | 5,963.79 |
| 2024-03-31 | 61,096.40 | 1,800.03 | 7,000.14 |
| 2023-12-31 | 59,296.37 | -194.41 | 5,200.11 |
| 2023-09-30 | 59,490.78 | -1,240.35 | 5,394.52 |
| 2023-06-30 | 60,731.13 | -1,037.97 | 6,634.87 |
| 2023-03-31 | 61,769.10 | -1,123.14 | 7,672.84 |
| 2022-12-31 | 62,892.24 | -502.20 | 8,795.98 |
| 2022-09-30 | 63,394.44 | -1,023.18 | 9,298.18 |
| 2022-06-30 | 64,417.62 | -1,258.80 | 10,321.36 |
| 2022-03-31 | 65,676.42 | -1,021.04 | 11,580.16 |
| 2021-12-31 | 66,697.46 | -2,079.30 | 12,601.20 |
| 2021-09-30 | 68,776.76 | -5,366.34 | 14,680.50 |
| 2021-06-30 | 74,143.10 | -1,517.22 | 20,046.84 |
| 2021-03-31 | 75,660.32 | -8,440.50 | 21,564.06 |
| 2020-12-31 | 84,100.82 | -3,771.81 | 30,004.56 |
| 2020-09-30 | 87,872.63 | -8,280.58 | 33,776.37 |
| 2020-06-30 | 96,153.21 | -11,829.12 | 42,056.95 |
| 2020-03-31 | 107,982.33 | -18,023.60 | 53,886.07 |
| 2019-12-31 | 126,005.93 | -24,436.16 | 71,909.67 |
| 2019-09-30 | 150,442.09 | 37,516.49 | 96,345.83 |
| 2019-06-30 | 112,925.60 | -7,191.47 | 58,829.34 |
| 2019-03-31 | 120,117.07 | -6,336.84 | 66,020.81 |
| 2018-12-31 | 126,453.91 | -4,616.19 | 72,357.65 |
| 2018-09-30 | 131,070.10 | -9,973.29 | 76,973.84 |
| 2018-06-30 | 141,043.39 | -20,875.35 | 86,947.13 |
| 2018-03-31 | 161,918.74 | 14,245.49 | 107,822.48 |
| 2017-12-31 | 147,673.25 | -20,074.64 | 93,576.99 |
| 2017-09-30 | 167,747.89 | -9,337.66 | 113,651.63 |
| 2017-06-30 | 177,085.55 | -8,453.77 | 122,989.29 |
| 2017-03-31 | 185,539.32 | -10,113.13 | 131,443.06 |
| 2016-12-31 | 195,652.45 | -21,623.34 | 141,556.19 |
| 2016-09-30 | 217,275.79 | 30,662.31 | 163,179.53 |
| 2016-06-30 | 186,613.48 | -1,926.89 | 132,517.22 |
| 2016-03-31 | 188,540.37 | -1,000.85 | 134,444.11 |
| 2015-12-31 | 189,541.22 | -4,957.81 | 135,444.96 |
| 2015-09-30 | 194,499.03 | -7,652.18 | 140,402.77 |
| 2015-06-30 | 202,151.21 | -213,646.51 | 148,054.95 |
| 2015-03-31 | 415,797.72 | -44,275.34 | 361,701.46 |
| 2014-12-31 | 460,073.06 | -42,355.65 | 405,976.80 |
| 2014-09-30 | 502,428.71 | -30,744.07 | 448,332.45 |
| 2014-06-30 | 533,172.78 | -18,582.08 | 479,076.52 |
| 2014-03-31 | 551,754.86 | -50,648.11 | 497,658.60 |
| 2013-12-31 | 602,402.97 | 6,061.96 | 548,306.71 |
| 2013-09-30 | 596,341.01 | -25,620.65 | 542,244.75 |
| 2013-06-30 | 621,961.66 | -19,187.02 | 567,865.40 |
| 2013-03-31 | 641,148.68 | -14,191.10 | 587,052.42 |
| 2012-12-31 | 655,339.78 | -10,156.58 | 601,243.52 |
| 2012-09-30 | 665,496.36 | -10,067.43 | 611,400.10 |
| 2012-06-30 | 675,563.79 | -11,615.75 | 621,467.53 |
| 2012-03-31 | 687,179.54 | -35,291.47 | 633,083.28 |
| 2011-12-31 | 722,471.01 | -9,067.85 | 668,374.75 |
| 2011-09-30 | 731,538.86 | 13,711.92 | 677,442.60 |
| 2011-06-30 | 717,826.94 | -21,185.95 | 663,730.68 |
| 2011-03-31 | 739,012.89 | -25,531.36 | 684,916.63 |
| 2010-12-31 | 764,544.25 | -40,051.75 | 710,447.99 |
| 2010-09-30 | 804,596.00 | -18,464.38 | 750,499.74 |
| 2010-06-30 | 823,060.38 | -14,329.46 | 768,964.12 |
| 2010-03-31 | 837,389.84 | -17,772.82 | 783,293.58 |
| 2009-12-31 | 855,162.66 | -58,114.64 | 801,066.40 |
| 2009-09-30 | 913,277.30 | -36,188.77 | 859,181.04 |
| 2009-06-30 | 949,466.07 | -37,122.78 | 895,369.81 |
| 2009-03-31 | 986,588.85 | -20,972.32 | 932,492.59 |
| 2008-12-31 | 1,007,561.17 | -21,533.34 | 953,464.91 |
| 2008-09-30 | 1,029,094.51 | -58,286.19 | 974,998.25 |
| 2008-06-30 | 1,087,380.70 | -27,098.75 | 1,033,284.44 |
| 2008-03-31 | 1,114,479.45 | -21,452.48 | 1,060,383.19 |
| 2007-12-31 | 1,135,931.93 | 428,924.01 | 1,081,835.67 |
| 2007-09-30 | 707,007.92 | 636,527.33 | 652,911.66 |
| 2007-06-30 | 70,480.59 | -15,091.65 | 16,384.33 |
| 2007-03-31 | 85,572.24 | -63,234.57 | 31,475.98 |
| 2006-12-31 | 148,806.81 | 131,175.47 | 94,710.55 |
| 2006-09-30 | 17,631.34 | 1,624.34 | -36,464.92 |
| 2006-06-30 | 16,007.00 | 341.24 | -38,089.26 |
| 2006-03-31 | 15,665.76 | -9,437.20 | -38,430.50 |
| 2005-12-31 | 25,102.96 | -2,855.08 | -28,993.30 |
| 2005-09-30 | 27,958.04 | 1,306.48 | -26,138.22 |
| 2005-06-30 | 26,651.56 | 2,214.67 | -27,444.70 |
| 2005-03-31 | 24,436.89 | -647.21 | -29,659.37 |
| 2004-12-31 | 25,084.10 | -588.83 | -29,012.16 |
| 2004-09-30 | 25,672.93 | -5,953.47 | -28,423.33 |
| 2004-06-30 | 31,626.40 | -1,994.28 | -22,469.86 |
| 2004-03-31 | 33,620.68 | -14,071.59 | -20,475.58 |
| 2003-12-31 | 47,692.27 | -6,403.99 | -6,403.99 |
| 2003-10-24 | 54,096.26 | -- | -- |
