景顺长城中小创精选股票A(000586)
2024-11-20
2.1630
0.6047%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,689.30 | -5,411.30 | 3,531.87 |
| 2024-06-30 | 37,100.60 | -2,481.15 | 8,943.17 |
| 2024-03-31 | 39,581.75 | -5,596.70 | 11,424.32 |
| 2023-12-31 | 45,178.45 | 16,015.68 | 17,021.02 |
| 2023-09-30 | 29,162.77 | 2,300.82 | 1,005.34 |
| 2023-06-30 | 26,861.95 | 15,424.60 | -1,295.48 |
| 2023-03-31 | 11,437.35 | 2,050.33 | -16,720.08 |
| 2022-12-31 | 9,387.02 | -1,170.24 | -18,770.41 |
| 2022-09-30 | 10,557.26 | 786.88 | -17,600.17 |
| 2022-06-30 | 9,770.38 | -8.88 | -18,387.05 |
| 2022-03-31 | 9,779.26 | -1,315.07 | -18,378.17 |
| 2021-12-31 | 11,094.33 | -306.86 | -17,063.10 |
| 2021-09-30 | 11,401.19 | -996.44 | -16,756.24 |
| 2021-06-30 | 12,397.63 | -1,870.95 | -15,759.80 |
| 2021-03-31 | 14,268.58 | -4,769.09 | -13,888.85 |
| 2020-12-31 | 19,037.67 | -3,011.94 | -9,119.76 |
| 2020-09-30 | 22,049.61 | -3,261.73 | -6,107.82 |
| 2020-06-30 | 25,311.34 | -6,211.85 | -2,846.09 |
| 2020-03-31 | 31,523.19 | 2,160.53 | 3,365.76 |
| 2019-12-31 | 29,362.66 | -1,565.82 | 1,205.23 |
| 2019-09-30 | 30,928.48 | -2,090.15 | 2,771.05 |
| 2019-06-30 | 33,018.63 | -3,500.01 | 4,861.20 |
| 2019-03-31 | 36,518.64 | -5,965.95 | 8,361.21 |
| 2018-12-31 | 42,484.59 | -1,911.66 | 14,327.16 |
| 2018-09-30 | 44,396.25 | -8,212.34 | 16,238.82 |
| 2018-06-30 | 52,608.59 | 12,444.28 | 24,451.16 |
| 2018-03-31 | 40,164.31 | 5,538.72 | 12,006.88 |
| 2017-12-31 | 34,625.59 | -2,540.76 | 6,468.16 |
| 2017-09-30 | 37,166.35 | -3,048.77 | 9,008.92 |
| 2017-06-30 | 40,215.12 | 422.51 | 12,057.69 |
| 2017-03-31 | 39,792.61 | 105.46 | 11,635.18 |
| 2016-12-31 | 39,687.15 | -3,611.77 | 11,529.72 |
| 2016-09-30 | 43,298.92 | 8,177.50 | 15,141.49 |
| 2016-06-30 | 35,121.42 | 8,755.84 | 6,963.99 |
| 2016-03-31 | 26,365.58 | 1,727.83 | -1,791.85 |
| 2015-12-31 | 24,637.75 | 5,236.34 | -3,519.68 |
| 2015-09-30 | 19,401.41 | 1,293.76 | -8,756.02 |
| 2015-06-30 | 18,107.65 | 12,497.57 | -10,049.78 |
| 2015-03-31 | 5,610.08 | 446.11 | -22,547.35 |
| 2014-12-31 | 5,163.97 | -5,918.69 | -22,993.46 |
| 2014-09-30 | 11,082.66 | -17,232.17 | -17,074.77 |
| 2014-06-30 | 28,314.83 | 157.40 | 157.40 |
| 2014-04-30 | 28,157.43 | -- | -- |
