景顺长城内需贰号混合(260109)
2024-11-22
1.0940
-3.1001%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 308,136.11 | -7,155.37 | -244,691.32 |
| 2024-06-30 | 315,291.48 | -5,715.97 | -237,535.95 |
| 2024-03-31 | 321,007.45 | -7,945.13 | -231,819.98 |
| 2023-12-31 | 328,952.58 | -4,812.46 | -223,874.85 |
| 2023-09-30 | 333,765.04 | -3,188.59 | -219,062.39 |
| 2023-06-30 | 336,953.63 | -7,462.46 | -215,873.80 |
| 2023-03-31 | 344,416.09 | 832.04 | -208,411.34 |
| 2022-12-31 | 343,584.05 | -4,226.86 | -209,243.38 |
| 2022-09-30 | 347,810.91 | -408.48 | -205,016.52 |
| 2022-06-30 | 348,219.39 | -3,001.39 | -204,608.04 |
| 2022-03-31 | 351,220.78 | -1,747.25 | -201,606.65 |
| 2021-12-31 | 352,968.03 | -3,417.61 | -199,859.40 |
| 2021-09-30 | 356,385.64 | -3,914.53 | -196,441.79 |
| 2021-06-30 | 360,300.17 | 5,844.40 | -192,527.26 |
| 2021-03-31 | 354,455.77 | 102,254.62 | -198,371.66 |
| 2020-12-31 | 252,201.15 | -1,380.37 | -300,626.28 |
| 2020-09-30 | 253,581.52 | 4,523.06 | -299,245.91 |
| 2020-06-30 | 249,058.46 | -8,628.42 | -303,768.97 |
| 2020-03-31 | 257,686.88 | 14,779.66 | -295,140.55 |
| 2019-12-31 | 242,907.22 | -20,014.93 | -309,920.21 |
| 2019-09-30 | 262,922.15 | 1,336.38 | -289,905.28 |
| 2019-06-30 | 261,585.77 | 34,863.49 | -291,241.66 |
| 2019-03-31 | 226,722.28 | 33,903.00 | -326,105.15 |
| 2018-12-31 | 192,819.28 | 1,368.39 | -360,008.15 |
| 2018-09-30 | 191,450.89 | 2,859.37 | -361,376.54 |
| 2018-06-30 | 188,591.52 | -1,337.89 | -364,235.91 |
| 2018-03-31 | 189,929.41 | 14.60 | -362,898.02 |
| 2017-12-31 | 189,914.81 | -7,035.67 | -362,912.62 |
| 2017-09-30 | 196,950.48 | -10,558.52 | -355,876.95 |
| 2017-06-30 | 207,509.00 | -4,234.53 | -345,318.43 |
| 2017-03-31 | 211,743.53 | -5,052.29 | -341,083.90 |
| 2016-12-31 | 216,795.82 | -5,251.75 | -336,031.61 |
| 2016-09-30 | 222,047.57 | -3,820.48 | -330,779.86 |
| 2016-06-30 | 225,868.05 | 184.35 | -326,959.38 |
| 2016-03-31 | 225,683.70 | 28,100.48 | -327,143.73 |
| 2015-12-31 | 197,583.22 | -15,302.45 | -355,244.21 |
| 2015-09-30 | 212,885.67 | -18,285.78 | -339,941.76 |
| 2015-06-30 | 231,171.45 | -141,709.88 | -321,655.98 |
| 2015-03-31 | 372,881.33 | -65,832.41 | -179,946.10 |
| 2014-12-31 | 438,713.74 | -211,077.05 | -114,113.69 |
| 2014-09-30 | 649,790.79 | -67,966.34 | 96,963.36 |
| 2014-06-30 | 717,757.13 | -53,224.91 | 164,929.70 |
| 2014-03-31 | 770,982.04 | -63,332.88 | 218,154.61 |
| 2013-12-31 | 834,314.92 | 323,455.50 | 281,487.49 |
| 2013-09-30 | 510,859.42 | 81,320.62 | -41,968.01 |
| 2013-06-30 | 429,538.80 | -13,254.14 | -123,288.63 |
| 2013-03-31 | 442,792.94 | -19,473.34 | -110,034.49 |
| 2012-12-31 | 462,266.28 | -6,795.52 | -90,561.15 |
| 2012-09-30 | 469,061.80 | -7,028.88 | -83,765.63 |
| 2012-06-30 | 476,090.68 | -8,196.57 | -76,736.75 |
| 2012-03-31 | 484,287.25 | 8,073.37 | -68,540.18 |
| 2011-12-31 | 476,213.88 | 25,821.41 | -76,613.55 |
| 2011-09-30 | 450,392.47 | 9,934.29 | -102,434.96 |
| 2011-06-30 | 440,458.18 | -14,859.44 | -112,369.25 |
| 2011-03-31 | 455,317.62 | 43,132.98 | -97,509.81 |
| 2010-12-31 | 412,184.64 | -62,821.23 | -140,642.79 |
| 2010-09-30 | 475,005.87 | -37,639.77 | -77,821.56 |
| 2010-06-30 | 512,645.64 | 8,556.35 | -40,181.79 |
| 2010-03-31 | 504,089.29 | 142,872.62 | -48,738.14 |
| 2009-12-31 | 361,216.67 | -14,196.07 | -191,610.76 |
| 2009-09-30 | 375,412.74 | 164,820.90 | -177,414.69 |
| 2009-06-30 | 210,591.84 | -23,516.38 | -342,235.59 |
| 2009-03-31 | 234,108.22 | -5,193.65 | -318,719.21 |
| 2008-12-31 | 239,301.87 | 16,378.72 | -313,525.56 |
| 2008-09-30 | 222,923.15 | -17,927.34 | -329,904.28 |
| 2008-06-30 | 240,850.49 | -13,478.11 | -311,976.94 |
| 2008-03-31 | 254,328.60 | -30,485.71 | -298,498.83 |
| 2007-12-31 | 284,814.31 | -4,626.54 | -268,013.12 |
| 2007-09-30 | 289,440.85 | 11,906.61 | -263,386.58 |
| 2007-06-30 | 277,534.24 | -110,812.12 | -275,293.19 |
| 2007-03-31 | 388,346.36 | -317,883.21 | -164,481.07 |
| 2006-12-31 | 706,229.57 | 153,402.14 | 153,402.14 |
| 2006-10-11 | 552,827.43 | -- | -- |
