景顺长城安享回报混合C类(001423)
2026-01-16
1.5270
0.1311%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,307.94 | 18,322.99 | 16,167.86 |
| 2025-06-30 | 7,984.95 | -1,163.18 | -2,155.13 |
| 2025-03-31 | 9,148.13 | -416.01 | -991.95 |
| 2024-12-31 | 9,564.14 | -7,113.21 | -575.94 |
| 2024-09-30 | 16,677.35 | 5,548.98 | 6,537.27 |
| 2024-06-30 | 11,128.37 | -7,786.05 | 988.29 |
| 2024-03-31 | 18,914.42 | 8,095.57 | 8,774.34 |
| 2023-12-31 | 10,818.85 | -3,138.38 | 678.77 |
| 2023-09-30 | 13,957.23 | -272.50 | 3,817.15 |
| 2023-06-30 | 14,229.73 | -347.38 | 4,089.65 |
| 2023-03-31 | 14,577.11 | 3,080.62 | 4,437.03 |
| 2022-12-31 | 11,496.49 | -1,913.75 | 1,356.41 |
| 2022-09-30 | 13,410.24 | 899.60 | 3,270.16 |
| 2022-06-30 | 12,510.64 | -3,461.61 | 2,370.56 |
| 2022-03-31 | 15,972.25 | -9,097.82 | 5,832.17 |
| 2021-12-31 | 25,070.07 | 833.95 | 14,929.99 |
| 2021-09-30 | 24,236.12 | -876.54 | 14,096.04 |
| 2021-06-30 | 25,112.66 | 5,631.42 | 14,972.58 |
| 2021-03-31 | 19,481.24 | 1,067.04 | 9,341.16 |
| 2020-12-31 | 18,414.20 | 4,058.52 | 8,274.12 |
| 2020-09-30 | 14,355.68 | 9,312.50 | 4,215.60 |
| 2020-06-30 | 5,043.18 | -1,224.58 | -5,096.90 |
| 2020-03-31 | 6,267.76 | -551.14 | -3,872.32 |
| 2019-12-31 | 6,818.90 | 4,223.01 | -3,321.18 |
| 2019-09-30 | 2,595.89 | 1,262.75 | -7,544.19 |
| 2019-06-30 | 1,333.14 | 488.33 | -8,806.94 |
| 2019-03-31 | 844.81 | 52.82 | -9,295.27 |
| 2018-12-31 | 791.99 | -17,676.03 | -9,348.09 |
| 2018-09-30 | 18,468.02 | -39.31 | 8,327.94 |
| 2018-06-30 | 18,507.33 | -18.92 | 8,367.25 |
| 2018-03-31 | 18,526.25 | 599.09 | 8,386.17 |
| 2017-12-31 | 17,927.16 | -25.85 | 7,787.08 |
| 2017-09-30 | 17,953.01 | -22.47 | 7,812.93 |
| 2017-06-30 | 17,975.48 | 17,503.08 | 7,835.40 |
| 2017-03-31 | 472.40 | -162.18 | -9,667.68 |
| 2016-12-31 | 634.58 | -37.99 | -9,505.50 |
| 2016-09-30 | 672.57 | -98.98 | -9,467.51 |
| 2016-06-30 | 771.55 | -5,563.65 | -9,368.53 |
| 2016-03-31 | 6,335.20 | -239,388.84 | -3,804.88 |
| 2015-12-31 | 245,724.04 | 243,581.15 | 235,583.96 |
| 2015-09-30 | 2,142.89 | -8,100.50 | -7,997.19 |
| 2015-06-30 | 10,243.39 | 103.31 | 103.31 |
| 2015-06-15 | 10,140.08 | -- | -- |
