景顺长城支柱产业混合A(260117)
2024-12-02
1.6900
0.4756%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,157.06 | -3,245.80 | -77,147.16 |
| 2024-06-30 | 35,402.86 | 27,266.10 | -73,901.36 |
| 2024-03-31 | 8,136.76 | 969.56 | -101,167.46 |
| 2023-12-31 | 7,167.20 | -2,195.49 | -102,137.02 |
| 2023-09-30 | 9,362.69 | 570.76 | -99,941.53 |
| 2023-06-30 | 8,791.93 | 1,685.88 | -100,512.29 |
| 2023-03-31 | 7,106.05 | 2,270.38 | -102,198.17 |
| 2022-12-31 | 4,835.67 | 593.71 | -104,468.55 |
| 2022-09-30 | 4,241.96 | -2,033.92 | -105,062.26 |
| 2022-06-30 | 6,275.88 | 4,828.39 | -103,028.34 |
| 2022-03-31 | 1,447.49 | -72.65 | -107,856.73 |
| 2021-12-31 | 1,520.14 | -99.72 | -107,784.08 |
| 2021-09-30 | 1,619.86 | -97.35 | -107,684.36 |
| 2021-06-30 | 1,717.21 | -187.79 | -107,587.01 |
| 2021-03-31 | 1,905.00 | -14,808.19 | -107,399.22 |
| 2020-12-31 | 16,713.19 | -11,713.45 | -92,591.03 |
| 2020-09-30 | 28,426.64 | 25,561.89 | -80,877.58 |
| 2020-06-30 | 2,864.75 | -4,955.61 | -106,439.47 |
| 2020-03-31 | 7,820.36 | -902.11 | -101,483.86 |
| 2019-12-31 | 8,722.47 | -583.48 | -100,581.75 |
| 2019-09-30 | 9,305.95 | 1,596.00 | -99,998.27 |
| 2019-06-30 | 7,709.95 | 3,856.66 | -101,594.27 |
| 2019-03-31 | 3,853.29 | -15,711.87 | -105,450.93 |
| 2018-12-31 | 19,565.16 | -26.29 | -89,739.06 |
| 2018-09-30 | 19,591.45 | -72.59 | -89,712.77 |
| 2018-06-30 | 19,664.04 | -218.24 | -89,640.18 |
| 2018-03-31 | 19,882.28 | -50.06 | -89,421.94 |
| 2017-12-31 | 19,932.34 | -194.88 | -89,371.88 |
| 2017-09-30 | 20,127.22 | -310.99 | -89,177.00 |
| 2017-06-30 | 20,438.21 | -284.92 | -88,866.01 |
| 2017-03-31 | 20,723.13 | 15,211.49 | -88,581.09 |
| 2016-12-31 | 5,511.64 | -443.12 | -103,792.58 |
| 2016-09-30 | 5,954.76 | -645.85 | -103,349.46 |
| 2016-06-30 | 6,600.61 | -650.55 | -102,703.61 |
| 2016-03-31 | 7,251.16 | 127.51 | -102,053.06 |
| 2015-12-31 | 7,123.65 | -185.39 | -102,180.57 |
| 2015-09-30 | 7,309.04 | -8,601.63 | -101,995.18 |
| 2015-06-30 | 15,910.67 | 7,835.11 | -93,393.55 |
| 2015-03-31 | 8,075.56 | 294.79 | -101,228.66 |
| 2014-12-31 | 7,780.77 | 1,282.36 | -101,523.45 |
| 2014-09-30 | 6,498.41 | -484.55 | -102,805.81 |
| 2014-06-30 | 6,982.96 | -1,284.95 | -102,321.26 |
| 2014-03-31 | 8,267.91 | -91.75 | -101,036.31 |
| 2013-12-31 | 8,359.66 | 1,270.77 | -100,944.56 |
| 2013-09-30 | 7,088.89 | 269.92 | -102,215.33 |
| 2013-06-30 | 6,818.97 | 2,491.73 | -102,485.25 |
| 2013-03-31 | 4,327.24 | -11,764.98 | -104,976.98 |
| 2012-12-31 | 16,092.22 | -93,212.00 | -93,212.00 |
| 2012-11-20 | 109,304.22 | -- | -- |
