景顺长城顺益回报混合C类(002793)
2025-12-31
1.5572
-0.1155%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,154.77 | 120.78 | -7,148.63 |
| 2025-06-30 | 1,033.99 | -1,238.01 | -7,269.41 |
| 2025-03-31 | 2,272.00 | 434.46 | -6,031.40 |
| 2024-12-31 | 1,837.54 | 51.16 | -6,465.86 |
| 2024-09-30 | 1,786.38 | -135.73 | -6,517.02 |
| 2024-06-30 | 1,922.11 | 841.05 | -6,381.29 |
| 2024-03-31 | 1,081.06 | -714.68 | -7,222.34 |
| 2023-12-31 | 1,795.74 | -875.36 | -6,507.66 |
| 2023-09-30 | 2,671.10 | -509.82 | -5,632.30 |
| 2023-06-30 | 3,180.92 | -1,108.56 | -5,122.48 |
| 2023-03-31 | 4,289.48 | -1,369.86 | -4,013.92 |
| 2022-12-31 | 5,659.34 | -1,876.62 | -2,644.06 |
| 2022-09-30 | 7,535.96 | 1,073.61 | -767.44 |
| 2022-06-30 | 6,462.35 | -4,176.96 | -1,841.05 |
| 2022-03-31 | 10,639.31 | -6,503.49 | 2,335.91 |
| 2021-12-31 | 17,142.80 | -5,543.40 | 8,839.40 |
| 2021-09-30 | 22,686.20 | -4,259.56 | 14,382.80 |
| 2021-06-30 | 26,945.76 | 12,727.25 | 18,642.36 |
| 2021-03-31 | 14,218.51 | 9,086.14 | 5,915.11 |
| 2020-12-31 | 5,132.37 | -5,133.22 | -3,171.03 |
| 2020-09-30 | 10,265.59 | 9,977.27 | 1,962.19 |
| 2020-06-30 | 288.32 | -348.22 | -8,015.08 |
| 2020-03-31 | 636.54 | -566.23 | -7,666.86 |
| 2019-12-31 | 1,202.77 | 465.95 | -7,100.63 |
| 2019-09-30 | 736.82 | -936.04 | -7,566.58 |
| 2019-06-30 | 1,672.86 | -31.86 | -6,630.54 |
| 2019-03-31 | 1,704.72 | 120.99 | -6,598.68 |
| 2018-12-31 | 1,583.73 | 682.48 | -6,719.67 |
| 2018-09-30 | 901.25 | 136.79 | -7,402.15 |
| 2018-06-30 | 764.46 | -1,243.59 | -7,538.94 |
| 2018-03-31 | 2,008.05 | -2,355.90 | -6,295.35 |
| 2017-12-31 | 4,363.95 | 1,703.61 | -3,939.45 |
| 2017-09-30 | 2,660.34 | 573.87 | -5,643.06 |
| 2017-06-30 | 2,086.47 | -23,847.13 | -6,216.93 |
| 2017-03-31 | 25,933.60 | 17,630.20 | 17,630.20 |
| 2016-12-31 | 8,303.40 | 0.00 | 0.00 |
| 2016-12-07 | 8,303.40 | -- | -- |
