景顺长城领先回报混合C类(001379)
2024-12-27
1.8760
-0.0533%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,927.36 | -1,488.58 | -392,229.72 |
| 2024-06-30 | 7,415.94 | -1,637.51 | -390,741.14 |
| 2024-03-31 | 9,053.45 | -179.09 | -389,103.63 |
| 2023-12-31 | 9,232.54 | -4,370.30 | -388,924.54 |
| 2023-09-30 | 13,602.84 | -3,375.97 | -384,554.24 |
| 2023-06-30 | 16,978.81 | -3,032.38 | -381,178.27 |
| 2023-03-31 | 20,011.19 | -8,628.56 | -378,145.89 |
| 2022-12-31 | 28,639.75 | 5,363.57 | -369,517.33 |
| 2022-09-30 | 23,276.18 | -869.78 | -374,880.90 |
| 2022-06-30 | 24,145.96 | -948.85 | -374,011.12 |
| 2022-03-31 | 25,094.81 | 417.97 | -373,062.27 |
| 2021-12-31 | 24,676.84 | -1,198.02 | -373,480.24 |
| 2021-09-30 | 25,874.86 | 4,451.58 | -372,282.22 |
| 2021-06-30 | 21,423.28 | -1,560.43 | -376,733.80 |
| 2021-03-31 | 22,983.71 | 4,921.89 | -375,173.37 |
| 2020-12-31 | 18,061.82 | 4,582.69 | -380,095.26 |
| 2020-09-30 | 13,479.13 | 356.70 | -384,677.95 |
| 2020-06-30 | 13,122.43 | 8,891.26 | -385,034.65 |
| 2020-03-31 | 4,231.17 | -295.70 | -393,925.91 |
| 2019-12-31 | 4,526.87 | -663.01 | -393,630.21 |
| 2019-09-30 | 5,189.88 | 4,509.58 | -392,967.20 |
| 2019-06-30 | 680.30 | 332.07 | -397,476.78 |
| 2019-03-31 | 348.23 | -164.12 | -397,808.85 |
| 2018-12-31 | 512.35 | 9.31 | -397,644.73 |
| 2018-09-30 | 503.04 | -25.63 | -397,654.04 |
| 2018-06-30 | 528.67 | -18.94 | -397,628.41 |
| 2018-03-31 | 547.61 | -8.68 | -397,609.47 |
| 2017-12-31 | 556.29 | 33.63 | -397,600.79 |
| 2017-09-30 | 522.66 | -86.67 | -397,634.42 |
| 2017-06-30 | 609.33 | 12.39 | -397,547.75 |
| 2017-03-31 | 596.94 | 35.00 | -397,560.14 |
| 2016-12-31 | 561.94 | -110.02 | -397,595.14 |
| 2016-09-30 | 671.96 | -31,982.11 | -397,485.12 |
| 2016-06-30 | 32,654.07 | -80,027.62 | -365,503.01 |
| 2016-03-31 | 112,681.69 | -12,969.05 | -285,475.39 |
| 2015-12-31 | 125,650.74 | 125,130.91 | -272,506.34 |
| 2015-09-30 | 519.83 | -397,637.25 | -397,637.25 |
| 2015-06-30 | 398,157.08 | -- | -- |
