景顺长城泰安回报混合C类(003604)
2023-11-24
1.3277
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-11-23 | 104.82 | -93.58 | 92.58 |
| 2023-09-30 | 198.40 | -31.33 | 186.16 |
| 2023-06-30 | 229.73 | -138.63 | 217.49 |
| 2023-03-31 | 368.36 | -2,515.90 | 356.12 |
| 2022-12-31 | 2,884.26 | -7,100.77 | 2,872.02 |
| 2022-09-30 | 9,985.03 | -892.65 | 9,972.79 |
| 2022-06-30 | 10,877.68 | 929.54 | 10,865.44 |
| 2022-03-31 | 9,948.14 | -14,278.70 | 9,935.90 |
| 2021-12-31 | 24,226.84 | 11,531.86 | 24,214.60 |
| 2021-09-30 | 12,694.98 | 1,774.51 | 12,682.74 |
| 2021-06-30 | 10,920.47 | 3,222.42 | 10,908.23 |
| 2021-03-31 | 7,698.05 | -1,463.23 | 7,685.81 |
| 2020-12-31 | 9,161.28 | -1,076.83 | 9,149.04 |
| 2020-09-30 | 10,238.11 | 10,234.84 | 10,225.87 |
| 2020-06-30 | 3.27 | -0.01 | -8.97 |
| 2020-03-31 | 3.28 | 0.70 | -8.96 |
| 2019-12-31 | 2.58 | -11.76 | -9.66 |
| 2019-09-30 | 14.34 | -30.79 | 2.10 |
| 2019-06-30 | 45.13 | 21.31 | 32.89 |
| 2019-03-31 | 23.82 | -78.26 | 11.58 |
| 2018-12-31 | 102.08 | 73.73 | 89.84 |
| 2018-09-30 | 28.35 | 23.86 | 16.11 |
| 2018-06-30 | 4.49 | -28.12 | -7.75 |
| 2018-03-31 | 32.61 | 28.28 | 20.37 |
| 2017-12-31 | 4.33 | -1.18 | -7.91 |
| 2017-09-30 | 5.51 | -11.69 | -6.73 |
| 2017-06-30 | 17.20 | 7.33 | 4.96 |
| 2017-03-31 | 9.87 | -2.37 | -2.37 |
| 2016-12-31 | 12.24 | 0.00 | 0.00 |
| 2016-12-09 | 12.24 | -- | -- |
