景顺长城内需增长混合(260104)
2024-04-19
8.1010
-1.2073%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 178,719.32 | -18,429.15 | -73,372.00 |
| 2007-03-31 | 197,148.47 | 56,193.57 | -54,942.85 |
| 2006-12-31 | 140,954.90 | 25,571.89 | -111,136.42 |
| 2006-09-30 | 115,383.01 | -9,338.24 | -136,708.31 |
| 2006-06-30 | 124,721.25 | 14,447.50 | -127,370.07 |
| 2006-03-31 | 110,273.75 | -21,586.98 | -141,817.57 |
| 2005-12-31 | 131,860.73 | 7,985.64 | -120,230.59 |
| 2005-09-30 | 123,875.09 | -12,602.45 | -128,216.23 |
| 2005-06-30 | 136,477.54 | 7,547.86 | -115,613.78 |
| 2005-03-31 | 128,929.68 | -32,224.41 | -123,161.64 |
| 2004-12-31 | 161,154.09 | -34,741.58 | -90,937.23 |
| 2004-09-30 | 195,895.67 | -56,195.65 | -56,195.65 |
| 2004-06-25 | 252,091.32 | -- | -- |
