景顺长城核心竞争力混合H类(960008)
2025-01-27
3.1150
0.0642%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 961.87 | -11.96 | 956.47 |
| 2024-09-30 | 973.83 | -31.55 | 968.43 |
| 2024-06-30 | 1,005.38 | 11.23 | 999.98 |
| 2024-03-31 | 994.15 | 204.96 | 988.75 |
| 2023-12-31 | 789.19 | -20.92 | 783.79 |
| 2023-09-30 | 810.11 | -44.45 | 804.71 |
| 2023-06-30 | 854.56 | -226.11 | 849.16 |
| 2023-03-31 | 1,080.67 | 10.93 | 1,075.27 |
| 2022-12-31 | 1,069.74 | 212.54 | 1,064.34 |
| 2022-09-30 | 857.20 | -42.46 | 851.80 |
| 2022-06-30 | 899.66 | 9.91 | 894.26 |
| 2022-03-31 | 889.75 | 4.76 | 884.35 |
| 2021-12-31 | 884.99 | -7.41 | 879.59 |
| 2021-09-30 | 892.40 | -81.71 | 887.00 |
| 2021-06-30 | 974.11 | -103.61 | 968.71 |
| 2021-03-31 | 1,077.72 | 35.38 | 1,072.32 |
| 2020-12-31 | 1,042.34 | -270.44 | 1,036.94 |
| 2020-09-30 | 1,312.78 | 157.01 | 1,307.38 |
| 2020-06-30 | 1,155.77 | -290.12 | 1,150.37 |
| 2020-03-31 | 1,445.89 | -398.19 | 1,440.49 |
| 2019-12-31 | 1,844.08 | -144.18 | 1,838.68 |
| 2019-09-30 | 1,988.26 | -413.40 | 1,982.86 |
| 2019-06-30 | 2,401.66 | -916.04 | 2,396.26 |
| 2019-03-31 | 3,317.70 | -82.36 | 3,312.30 |
| 2018-12-31 | 3,400.06 | -299.12 | 3,394.66 |
| 2018-09-30 | 3,699.18 | 34.51 | 3,693.78 |
| 2018-06-30 | 3,664.67 | 334.78 | 3,659.27 |
| 2018-03-31 | 3,329.89 | 843.19 | 3,324.49 |
| 2017-12-31 | 2,486.70 | 211.12 | 2,481.30 |
| 2017-09-30 | 2,275.58 | 842.28 | 2,270.18 |
| 2017-06-30 | 1,433.30 | 459.80 | 1,427.90 |
| 2017-03-31 | 973.50 | -24.08 | 968.10 |
| 2016-12-31 | 997.58 | 668.19 | 992.18 |
| 2016-09-30 | 329.39 | 61.06 | 323.99 |
| 2016-06-30 | 268.33 | 262.93 | 262.93 |
| 2016-03-31 | 5.40 | -- | -- |
