景顺长城安享回报混合A类(001422)
2025-12-31
1.5440
-0.0647%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 37,668.03 | 11,315.57 | 13,162.14 |
| 2025-06-30 | 26,352.46 | 3,373.07 | 1,846.57 |
| 2025-03-31 | 22,979.39 | 6,801.65 | -1,526.50 |
| 2024-12-31 | 16,177.74 | -11,862.46 | -8,328.15 |
| 2024-09-30 | 28,040.20 | -757.68 | 3,534.31 |
| 2024-06-30 | 28,797.88 | -24,481.62 | 4,291.99 |
| 2024-03-31 | 53,279.50 | 29,748.87 | 28,773.61 |
| 2023-12-31 | 23,530.63 | -1,939.75 | -975.26 |
| 2023-09-30 | 25,470.38 | 6,749.34 | 964.49 |
| 2023-06-30 | 18,721.04 | -1,426.03 | -5,784.85 |
| 2023-03-31 | 20,147.07 | -8,031.06 | -4,358.82 |
| 2022-12-31 | 28,178.13 | -9,447.41 | 3,672.24 |
| 2022-09-30 | 37,625.54 | -7,468.39 | 13,119.65 |
| 2022-06-30 | 45,093.93 | -6,423.77 | 20,588.04 |
| 2022-03-31 | 51,517.70 | 2,987.14 | 27,011.81 |
| 2021-12-31 | 48,530.56 | 5,727.04 | 24,024.67 |
| 2021-09-30 | 42,803.52 | -4,009.88 | 18,297.63 |
| 2021-06-30 | 46,813.40 | 9,717.80 | 22,307.51 |
| 2021-03-31 | 37,095.60 | -4,130.89 | 12,589.71 |
| 2020-12-31 | 41,226.49 | 1,905.91 | 16,720.60 |
| 2020-09-30 | 39,320.58 | 7,733.58 | 14,814.69 |
| 2020-06-30 | 31,587.00 | 3,449.94 | 7,081.11 |
| 2020-03-31 | 28,137.06 | 939.09 | 3,631.17 |
| 2019-12-31 | 27,197.97 | -4,297.44 | 2,692.08 |
| 2019-09-30 | 31,495.41 | 105.75 | 6,989.52 |
| 2019-06-30 | 31,389.66 | -18,605.67 | 6,883.77 |
| 2019-03-31 | 49,995.33 | 3.62 | 25,489.44 |
| 2018-12-31 | 49,991.71 | -15.00 | 25,485.82 |
| 2018-09-30 | 50,006.71 | -15.36 | 25,500.82 |
| 2018-06-30 | 50,022.07 | -105.45 | 25,516.18 |
| 2018-03-31 | 50,127.52 | -253.34 | 25,621.63 |
| 2017-12-31 | 50,380.86 | -216.77 | 25,874.97 |
| 2017-09-30 | 50,597.63 | -241.85 | 26,091.74 |
| 2017-06-30 | 50,839.48 | -216.66 | 26,333.59 |
| 2017-03-31 | 51,056.14 | -476.07 | 26,550.25 |
| 2016-12-31 | 51,532.21 | -332.81 | 27,026.32 |
| 2016-09-30 | 51,865.02 | -418.17 | 27,359.13 |
| 2016-06-30 | 52,283.19 | -1,150.93 | 27,777.30 |
| 2016-03-31 | 53,434.12 | 45,875.67 | 28,928.23 |
| 2015-12-31 | 7,558.45 | -4,062.23 | -16,947.44 |
| 2015-09-30 | 11,620.68 | -20,331.06 | -12,885.21 |
| 2015-06-30 | 31,951.74 | 7,445.85 | 7,445.85 |
| 2015-06-15 | 24,505.89 | -- | -- |
