景顺长城稳健回报混合C类(001407)
2025-07-18
2.5280
-0.7070%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 19,977.53 | 2,583.28 | 19,941.15 |
| 2025-03-31 | 17,394.25 | 12,742.37 | 17,357.87 |
| 2024-12-31 | 4,651.88 | 3,061.59 | 4,615.50 |
| 2024-09-30 | 1,590.29 | 785.48 | 1,553.91 |
| 2024-06-30 | 804.81 | 28.64 | 768.43 |
| 2024-03-31 | 776.17 | 366.24 | 739.79 |
| 2023-12-31 | 409.93 | 223.54 | 373.55 |
| 2023-09-30 | 186.39 | -59.18 | 150.01 |
| 2023-06-30 | 245.57 | -1,331.04 | 209.19 |
| 2023-03-31 | 1,576.61 | -649.42 | 1,540.23 |
| 2022-12-31 | 2,226.03 | -5,332.51 | 2,189.65 |
| 2022-09-30 | 7,558.54 | -10,859.25 | 7,522.16 |
| 2022-06-30 | 18,417.79 | -8,357.52 | 18,381.41 |
| 2022-03-31 | 26,775.31 | 2,399.18 | 26,738.93 |
| 2021-12-31 | 24,376.13 | -11.83 | 24,339.75 |
| 2021-09-30 | 24,387.96 | 3,025.30 | 24,351.58 |
| 2021-06-30 | 21,362.66 | 21,356.86 | 21,326.28 |
| 2021-03-31 | 5.80 | -485.24 | -30.58 |
| 2020-12-31 | 491.04 | 10.77 | 454.66 |
| 2020-09-30 | 480.27 | 3.04 | 443.89 |
| 2020-06-30 | 477.23 | 0.00 | 440.85 |
| 2020-03-31 | 477.23 | -7.55 | 440.85 |
| 2019-12-31 | 484.78 | -4,003.81 | 448.40 |
| 2019-09-30 | 4,488.59 | -0.79 | 4,452.21 |
| 2019-06-30 | 4,489.38 | 1.21 | 4,453.00 |
| 2019-03-31 | 4,488.17 | 0.00 | 4,451.79 |
| 2018-12-31 | 4,488.17 | 3,985.83 | 4,451.79 |
| 2018-09-30 | 502.34 | 0.00 | 465.96 |
| 2018-06-30 | 502.34 | 0.00 | 465.96 |
| 2018-03-31 | 502.34 | 0.00 | 465.96 |
| 2017-12-31 | 502.34 | 0.00 | 465.96 |
| 2017-09-30 | 502.34 | -0.01 | 465.96 |
| 2017-06-30 | 502.35 | 502.33 | 465.97 |
| 2017-03-31 | 0.02 | 0.00 | -36.36 |
| 2016-12-31 | 0.02 | -96,711.80 | -36.36 |
| 2016-09-30 | 96,711.82 | 0.00 | 96,675.44 |
| 2016-06-30 | 96,711.82 | -67,698.69 | 96,675.44 |
| 2016-03-31 | 164,410.51 | -70,652.75 | 164,374.13 |
| 2015-12-31 | 235,063.26 | 235,055.04 | 235,026.88 |
| 2015-09-30 | 8.22 | -28.16 | -28.16 |
| 2015-06-30 | 36.38 | -- | -- |
