景顺长城稳健回报混合A类(001194)
2025-07-14
2.3390
1.9616%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,927.02 | 6,522.87 | -306,815.41 |
| 2024-12-31 | 3,404.15 | 3,118.19 | -313,338.28 |
| 2024-09-30 | 285.96 | 99.68 | -316,456.47 |
| 2024-06-30 | 186.28 | -6.58 | -316,556.15 |
| 2024-03-31 | 192.86 | -245.87 | -316,549.57 |
| 2023-12-31 | 438.73 | 41.17 | -316,303.70 |
| 2023-09-30 | 397.56 | -62.90 | -316,344.87 |
| 2023-06-30 | 460.46 | -2,376.45 | -316,281.97 |
| 2023-03-31 | 2,836.91 | -6,785.19 | -313,905.52 |
| 2022-12-31 | 9,622.10 | -6,703.62 | -307,120.33 |
| 2022-09-30 | 16,325.72 | -9,517.48 | -300,416.71 |
| 2022-06-30 | 25,843.20 | -5,939.63 | -290,899.23 |
| 2022-03-31 | 31,782.83 | 2,749.22 | -284,959.60 |
| 2021-12-31 | 29,033.61 | 5,950.90 | -287,708.82 |
| 2021-09-30 | 23,082.71 | 418.61 | -293,659.72 |
| 2021-06-30 | 22,664.10 | -23,277.71 | -294,078.33 |
| 2021-03-31 | 45,941.81 | 5.30 | -270,800.62 |
| 2020-12-31 | 45,936.51 | 18.39 | -270,805.92 |
| 2020-09-30 | 45,918.12 | -0.03 | -270,824.31 |
| 2020-06-30 | 45,918.15 | -9.10 | -270,824.28 |
| 2020-03-31 | 45,927.25 | 7.45 | -270,815.18 |
| 2019-12-31 | 45,919.80 | -11.67 | -270,822.63 |
| 2019-09-30 | 45,931.47 | 9.94 | -270,810.96 |
| 2019-06-30 | 45,921.53 | -20,000.67 | -270,820.90 |
| 2019-03-31 | 65,922.20 | -6.05 | -250,820.23 |
| 2018-12-31 | 65,928.25 | 2.34 | -250,814.18 |
| 2018-09-30 | 65,925.91 | 2.56 | -250,816.52 |
| 2018-06-30 | 65,923.35 | -23.96 | -250,819.08 |
| 2018-03-31 | 65,947.31 | -1.38 | -250,795.12 |
| 2017-12-31 | 65,948.69 | -52.02 | -250,793.74 |
| 2017-09-30 | 66,000.71 | -0.85 | -250,741.72 |
| 2017-06-30 | 66,001.56 | -29,999.71 | -250,740.87 |
| 2017-03-31 | 96,001.27 | -4.33 | -220,741.16 |
| 2016-12-31 | 96,005.60 | 95,864.47 | -220,736.83 |
| 2016-09-30 | 141.13 | -14,649.53 | -316,601.30 |
| 2016-06-30 | 14,790.66 | -4,796.97 | -301,951.77 |
| 2016-03-31 | 19,587.63 | -6.10 | -297,154.80 |
| 2015-12-31 | 19,593.73 | -15,367.09 | -297,148.70 |
| 2015-09-30 | 34,960.82 | -447,148.31 | -281,781.61 |
| 2015-06-30 | 482,109.13 | 165,366.70 | 165,366.70 |
| 2015-04-10 | 316,742.43 | -- | -- |
