景顺长城内需增长混合(260104)
2024-11-20
8.1610
0.4926%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,731.80 | -512.63 | -225,359.52 |
| 2024-06-30 | 27,244.43 | -517.48 | -224,846.89 |
| 2024-03-31 | 27,761.91 | -615.30 | -224,329.41 |
| 2023-12-31 | 28,377.21 | -482.70 | -223,714.11 |
| 2023-09-30 | 28,859.91 | -234.53 | -223,231.41 |
| 2023-06-30 | 29,094.44 | -227.56 | -222,996.88 |
| 2023-03-31 | 29,322.00 | -456.29 | -222,769.32 |
| 2022-12-31 | 29,778.29 | -301.64 | -222,313.03 |
| 2022-09-30 | 30,079.93 | -155.42 | -222,011.39 |
| 2022-06-30 | 30,235.35 | -148.41 | -221,855.97 |
| 2022-03-31 | 30,383.76 | -740.83 | -221,707.56 |
| 2021-12-31 | 31,124.59 | -125.43 | -220,966.73 |
| 2021-09-30 | 31,250.02 | -138.16 | -220,841.30 |
| 2021-06-30 | 31,388.18 | 2,071.24 | -220,703.14 |
| 2021-03-31 | 29,316.94 | 4,405.97 | -222,774.38 |
| 2020-12-31 | 24,910.97 | 3,306.90 | -227,180.35 |
| 2020-09-30 | 21,604.07 | 2,327.86 | -230,487.25 |
| 2020-06-30 | 19,276.21 | -921.56 | -232,815.11 |
| 2020-03-31 | 20,197.77 | -3,656.35 | -231,893.55 |
| 2019-12-31 | 23,854.12 | -403.94 | -228,237.20 |
| 2019-09-30 | 24,258.06 | 456.59 | -227,833.26 |
| 2019-06-30 | 23,801.47 | 3,342.92 | -228,289.85 |
| 2019-03-31 | 20,458.55 | -299.17 | -231,632.77 |
| 2018-12-31 | 20,757.72 | -7,025.31 | -231,333.60 |
| 2018-09-30 | 27,783.03 | 8,760.59 | -224,308.29 |
| 2018-06-30 | 19,022.44 | -15.92 | -233,068.88 |
| 2018-03-31 | 19,038.36 | -918.73 | -233,052.96 |
| 2017-12-31 | 19,957.09 | -966.00 | -232,134.23 |
| 2017-09-30 | 20,923.09 | -1,173.03 | -231,168.23 |
| 2017-06-30 | 22,096.12 | -1,012.26 | -229,995.20 |
| 2017-03-31 | 23,108.38 | -810.94 | -228,982.94 |
| 2016-12-31 | 23,919.32 | -639.05 | -228,172.00 |
| 2016-09-30 | 24,558.37 | -965.29 | -227,532.95 |
| 2016-06-30 | 25,523.66 | -110.16 | -226,567.66 |
| 2016-03-31 | 25,633.82 | 744.61 | -226,457.50 |
| 2015-12-31 | 24,889.21 | -1,599.28 | -227,202.11 |
| 2015-09-30 | 26,488.49 | -4,408.70 | -225,602.83 |
| 2015-06-30 | 30,897.19 | -21,825.46 | -221,194.13 |
| 2015-03-31 | 52,722.65 | -32,014.32 | -199,368.67 |
| 2014-12-31 | 84,736.97 | -63,039.03 | -167,354.35 |
| 2014-09-30 | 147,776.00 | -16,326.82 | -104,315.32 |
| 2014-06-30 | 164,102.82 | -22,115.77 | -87,988.50 |
| 2014-03-31 | 186,218.59 | -20,882.63 | -65,872.73 |
| 2013-12-31 | 207,101.22 | 84,772.89 | -44,990.10 |
| 2013-09-30 | 122,328.33 | 28,824.63 | -129,762.99 |
| 2013-06-30 | 93,503.70 | -5,840.63 | -158,587.62 |
| 2013-03-31 | 99,344.33 | -3,388.84 | -152,746.99 |
| 2012-12-31 | 102,733.17 | 32,668.38 | -149,358.15 |
| 2012-09-30 | 70,064.79 | 2,441.06 | -182,026.53 |
| 2012-06-30 | 67,623.73 | -5,050.24 | -184,467.59 |
| 2012-03-31 | 72,673.97 | -6,659.73 | -179,417.35 |
| 2011-12-31 | 79,333.70 | 1,876.84 | -172,757.62 |
| 2011-09-30 | 77,456.86 | 18,182.15 | -174,634.46 |
| 2011-06-30 | 59,274.71 | -4,642.17 | -192,816.61 |
| 2011-03-31 | 63,916.88 | 5,635.10 | -188,174.44 |
| 2010-12-31 | 58,281.78 | -7,577.01 | -193,809.54 |
| 2010-09-30 | 65,858.79 | -2,438.43 | -186,232.53 |
| 2010-06-30 | 68,297.22 | -4,065.84 | -183,794.10 |
| 2010-03-31 | 72,363.06 | 24,777.39 | -179,728.26 |
| 2009-12-31 | 47,585.67 | -3,842.52 | -204,505.65 |
| 2009-09-30 | 51,428.19 | 8,052.25 | -200,663.13 |
| 2009-06-30 | 43,375.94 | -19,059.09 | -208,715.38 |
| 2009-03-31 | 62,435.03 | -4,730.97 | -189,656.29 |
| 2008-12-31 | 67,166.00 | -18,243.19 | -184,925.32 |
| 2008-09-30 | 85,409.19 | -13,304.02 | -166,682.13 |
| 2008-06-30 | 98,713.21 | -28,111.67 | -153,378.11 |
| 2008-03-31 | 126,824.88 | -51,240.23 | -125,266.44 |
| 2007-12-31 | 178,065.11 | -9,800.77 | -74,026.21 |
| 2007-09-30 | 187,865.88 | 9,146.56 | -64,225.44 |
| 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 | -- | -- |
