景顺长城能源基建混合A(260112)
2024-12-02
2.4150
0.2491%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 186,311.53 | -26,434.32 | 92,908.26 |
| 2024-06-30 | 212,745.85 | 10,173.09 | 119,342.58 |
| 2024-03-31 | 202,572.76 | 5,319.23 | 109,169.49 |
| 2023-12-31 | 197,253.53 | -5,493.99 | 103,850.26 |
| 2023-09-30 | 202,747.52 | 13,595.83 | 109,344.25 |
| 2023-06-30 | 189,151.69 | 45,494.59 | 95,748.42 |
| 2023-03-31 | 143,657.10 | 20,842.11 | 50,253.83 |
| 2022-12-31 | 122,814.99 | 1,397.29 | 29,411.72 |
| 2022-09-30 | 121,417.70 | 17,256.58 | 28,014.43 |
| 2022-06-30 | 104,161.12 | 11,031.85 | 10,757.85 |
| 2022-03-31 | 93,129.27 | 34,452.03 | -274.00 |
| 2021-12-31 | 58,677.24 | 4,985.21 | -34,726.03 |
| 2021-09-30 | 53,692.03 | 3,128.06 | -39,711.24 |
| 2021-06-30 | 50,563.97 | 3,990.18 | -42,839.30 |
| 2021-03-31 | 46,573.79 | -9,630.32 | -46,829.48 |
| 2020-12-31 | 56,204.11 | -11,381.29 | -37,199.16 |
| 2020-09-30 | 67,585.40 | -2,468.35 | -25,817.87 |
| 2020-06-30 | 70,053.75 | -6,108.12 | -23,349.52 |
| 2020-03-31 | 76,161.87 | -21,495.45 | -17,241.40 |
| 2019-12-31 | 97,657.32 | -15,604.64 | 4,254.05 |
| 2019-09-30 | 113,261.96 | -42,474.29 | 19,858.69 |
| 2019-06-30 | 155,736.25 | -41,870.68 | 62,332.98 |
| 2019-03-31 | 197,606.93 | -1,488.27 | 104,203.66 |
| 2018-12-31 | 199,095.20 | 112,760.60 | 105,691.93 |
| 2018-09-30 | 86,334.60 | -8,998.96 | -7,068.67 |
| 2018-06-30 | 95,333.56 | -18,715.58 | 1,930.29 |
| 2018-03-31 | 114,049.14 | -10,526.86 | 20,645.87 |
| 2017-12-31 | 124,576.00 | -29,823.05 | 31,172.73 |
| 2017-09-30 | 154,399.05 | -1,910.69 | 60,995.78 |
| 2017-06-30 | 156,309.74 | 65,127.33 | 62,906.47 |
| 2017-03-31 | 91,182.41 | 5,083.09 | -2,220.86 |
| 2016-12-31 | 86,099.32 | 23,568.46 | -7,303.95 |
| 2016-09-30 | 62,530.86 | 2,645.39 | -30,872.41 |
| 2016-06-30 | 59,885.47 | -1,868.14 | -33,517.80 |
| 2016-03-31 | 61,753.61 | 12,918.17 | -31,649.66 |
| 2015-12-31 | 48,835.44 | -8,620.17 | -44,567.83 |
| 2015-09-30 | 57,455.61 | 11,634.86 | -35,947.66 |
| 2015-06-30 | 45,820.75 | -9,226.62 | -47,582.52 |
| 2015-03-31 | 55,047.37 | 6,444.53 | -38,355.90 |
| 2014-12-31 | 48,602.84 | -24,073.32 | -44,800.43 |
| 2014-09-30 | 72,676.16 | -8,154.66 | -20,727.11 |
| 2014-06-30 | 80,830.82 | -16,764.86 | -12,572.45 |
| 2014-03-31 | 97,595.68 | -21,738.62 | 4,192.41 |
| 2013-12-31 | 119,334.30 | -36,384.10 | 25,931.03 |
| 2013-09-30 | 155,718.40 | -18,028.98 | 62,315.13 |
| 2013-06-30 | 173,747.38 | -35,344.82 | 80,344.11 |
| 2013-03-31 | 209,092.20 | -53,118.78 | 115,688.93 |
| 2012-12-31 | 262,210.98 | 41,739.15 | 168,807.71 |
| 2012-09-30 | 220,471.83 | -9,345.72 | 127,068.56 |
| 2012-06-30 | 229,817.55 | 28,681.92 | 136,414.28 |
| 2012-03-31 | 201,135.63 | 13,820.97 | 107,732.36 |
| 2011-12-31 | 187,314.66 | -34,768.70 | 93,911.39 |
| 2011-09-30 | 222,083.36 | 10,302.79 | 128,680.09 |
| 2011-06-30 | 211,780.57 | 33,283.17 | 118,377.30 |
| 2011-03-31 | 178,497.40 | 85,372.71 | 85,094.13 |
| 2010-12-31 | 93,124.69 | 20,490.87 | -278.58 |
| 2010-09-30 | 72,633.82 | 34,382.60 | -20,769.45 |
| 2010-06-30 | 38,251.22 | -6,139.70 | -55,152.05 |
| 2010-03-31 | 44,390.92 | -13,104.26 | -49,012.35 |
| 2009-12-31 | 57,495.18 | -35,908.09 | -35,908.09 |
| 2009-10-20 | 93,403.27 | -- | -- |
