景顺长城新兴成长混合A(260108)
2024-11-22
1.7620
-3.0270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,313,053.75 | -48,668.82 | 720,744.90 |
| 2024-06-30 | 1,361,722.57 | -49,886.80 | 769,413.72 |
| 2024-03-31 | 1,411,609.37 | -57,557.16 | 819,300.52 |
| 2023-12-31 | 1,469,166.53 | -43,683.67 | 876,857.68 |
| 2023-09-30 | 1,512,850.20 | -35,830.25 | 920,541.35 |
| 2023-06-30 | 1,548,680.45 | -34,226.83 | 956,371.60 |
| 2023-03-31 | 1,582,907.28 | -79,330.41 | 990,598.43 |
| 2022-12-31 | 1,662,237.69 | -21,453.44 | 1,069,928.84 |
| 2022-09-30 | 1,683,691.13 | -38,248.35 | 1,091,382.28 |
| 2022-06-30 | 1,721,939.48 | -35,977.63 | 1,129,630.63 |
| 2022-03-31 | 1,757,917.11 | -78,416.85 | 1,165,608.26 |
| 2021-12-31 | 1,836,333.96 | -63,674.94 | 1,244,025.11 |
| 2021-09-30 | 1,900,008.90 | 100,912.36 | 1,307,700.05 |
| 2021-06-30 | 1,799,096.54 | 134,665.58 | 1,206,787.69 |
| 2021-03-31 | 1,664,430.96 | 466,985.04 | 1,072,122.11 |
| 2020-12-31 | 1,197,445.92 | 185,595.85 | 605,137.07 |
| 2020-09-30 | 1,011,850.07 | 251,194.63 | 419,541.22 |
| 2020-06-30 | 760,655.44 | -55,434.12 | 168,346.59 |
| 2020-03-31 | 816,089.56 | -124,081.11 | 223,780.71 |
| 2019-12-31 | 940,170.67 | 10,736.57 | 347,861.82 |
| 2019-09-30 | 929,434.10 | 148,465.63 | 337,125.25 |
| 2019-06-30 | 780,968.47 | 342,820.40 | 188,659.62 |
| 2019-03-31 | 438,148.07 | 100,783.37 | -154,160.78 |
| 2018-12-31 | 337,364.70 | 14,617.25 | -254,944.15 |
| 2018-09-30 | 322,747.45 | 28,348.24 | -269,561.40 |
| 2018-06-30 | 294,399.21 | 36,467.55 | -297,909.64 |
| 2018-03-31 | 257,931.66 | 120,651.60 | -334,377.19 |
| 2017-12-31 | 137,280.06 | 25,337.55 | -455,028.79 |
| 2017-09-30 | 111,942.51 | -23,529.48 | -480,366.34 |
| 2017-06-30 | 135,471.99 | 30,474.02 | -456,836.86 |
| 2017-03-31 | 104,997.97 | -2,359.41 | -487,310.88 |
| 2016-12-31 | 107,357.38 | -2,790.80 | -484,951.47 |
| 2016-09-30 | 110,148.18 | -2,073.09 | -482,160.67 |
| 2016-06-30 | 112,221.27 | -1,334.56 | -480,087.58 |
| 2016-03-31 | 113,555.83 | 160.85 | -478,753.02 |
| 2015-12-31 | 113,394.98 | -5,094.73 | -478,913.87 |
| 2015-09-30 | 118,489.71 | -4,173.87 | -473,819.14 |
| 2015-06-30 | 122,663.58 | -77,265.64 | -469,645.27 |
| 2015-03-31 | 199,929.22 | -23,802.96 | -392,379.63 |
| 2014-12-31 | 223,732.18 | -26,583.33 | -368,576.67 |
| 2014-09-30 | 250,315.51 | -16,582.08 | -341,993.34 |
| 2014-06-30 | 266,897.59 | -9,249.19 | -325,411.26 |
| 2014-03-31 | 276,146.78 | -9,086.58 | -316,162.07 |
| 2013-12-31 | 285,233.36 | -9,814.31 | -307,075.49 |
| 2013-09-30 | 295,047.67 | -11,139.87 | -297,261.18 |
| 2013-06-30 | 306,187.54 | -9,644.28 | -286,121.31 |
| 2013-03-31 | 315,831.82 | -6,754.12 | -276,477.03 |
| 2012-12-31 | 322,585.94 | -3,825.05 | -269,722.91 |
| 2012-09-30 | 326,410.99 | -4,262.47 | -265,897.86 |
| 2012-06-30 | 330,673.46 | -5,087.74 | -261,635.39 |
| 2012-03-31 | 335,761.20 | -5,609.45 | -256,547.65 |
| 2011-12-31 | 341,370.65 | -2,686.37 | -250,938.20 |
| 2011-09-30 | 344,057.02 | -5,904.26 | -248,251.83 |
| 2011-06-30 | 349,961.28 | -9,682.90 | -242,347.57 |
| 2011-03-31 | 359,644.18 | -11,490.69 | -232,664.67 |
| 2010-12-31 | 371,134.87 | -18,194.59 | -221,173.98 |
| 2010-09-30 | 389,329.46 | -10,684.90 | -202,979.39 |
| 2010-06-30 | 400,014.36 | -6,558.07 | -192,294.49 |
| 2010-03-31 | 406,572.43 | -11,413.14 | -185,736.42 |
| 2009-12-31 | 417,985.57 | -80,668.71 | -174,323.28 |
| 2009-09-30 | 498,654.28 | -30,013.34 | -93,654.57 |
| 2009-06-30 | 528,667.62 | -27,815.08 | -63,641.23 |
| 2009-03-31 | 556,482.70 | -9,802.53 | -35,826.15 |
| 2008-12-31 | 566,285.23 | -8,713.81 | -26,023.62 |
| 2008-09-30 | 574,999.04 | -18,840.84 | -17,309.81 |
| 2008-06-30 | 593,839.88 | -23,883.48 | 1,531.03 |
| 2008-03-31 | 617,723.36 | -76,570.16 | 25,414.51 |
| 2007-12-31 | 694,293.52 | -105,297.36 | 101,984.67 |
| 2007-09-30 | 799,590.88 | 572,218.72 | 207,282.03 |
| 2007-06-30 | 227,372.16 | -105,219.75 | -364,936.69 |
| 2007-03-31 | 332,591.91 | -130,855.72 | -259,716.94 |
| 2006-12-31 | 463,447.63 | -120,241.95 | -128,861.22 |
| 2006-09-30 | 583,689.58 | -8,619.27 | -8,619.27 |
| 2006-06-30 | 592,308.85 | 0.00 | 0.00 |
| 2006-06-28 | 592,308.85 | -- | -- |
