景顺长城量化平衡混合A(005258)
2025-05-16
1.0972
-0.0456%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,599.46 | -72.79 | -120,662.98 |
| 2024-12-31 | 4,672.25 | -252.33 | -120,590.19 |
| 2024-09-30 | 4,924.58 | -157.15 | -120,337.86 |
| 2024-06-30 | 5,081.73 | -279.32 | -120,180.71 |
| 2024-03-31 | 5,361.05 | -227.82 | -119,901.39 |
| 2023-12-31 | 5,588.87 | -283.94 | -119,673.57 |
| 2023-09-30 | 5,872.81 | -317.98 | -119,389.63 |
| 2023-06-30 | 6,190.79 | -2,405.27 | -119,071.65 |
| 2023-03-31 | 8,596.06 | -265.02 | -116,666.38 |
| 2022-12-31 | 8,861.08 | 30.22 | -116,401.36 |
| 2022-09-30 | 8,830.86 | -2,667.25 | -116,431.58 |
| 2022-06-30 | 11,498.11 | -126.06 | -113,764.33 |
| 2022-03-31 | 11,624.17 | -3,581.83 | -113,638.27 |
| 2021-12-31 | 15,206.00 | -1,202.67 | -110,056.44 |
| 2021-09-30 | 16,408.67 | 8,738.95 | -108,853.77 |
| 2021-06-30 | 7,669.72 | -555.10 | -117,592.72 |
| 2021-03-31 | 8,224.82 | -7,833.44 | -117,037.62 |
| 2020-12-31 | 16,058.26 | -2,140.44 | -109,204.18 |
| 2020-09-30 | 18,198.70 | -4,569.43 | -107,063.74 |
| 2020-06-30 | 22,768.13 | -9,464.49 | -102,494.31 |
| 2020-03-31 | 32,232.62 | -27,925.11 | -93,029.82 |
| 2019-12-31 | 60,157.73 | -11,509.30 | -65,104.71 |
| 2019-09-30 | 71,667.03 | -10,025.45 | -53,595.41 |
| 2019-06-30 | 81,692.48 | -11,869.41 | -43,569.96 |
| 2019-03-31 | 93,561.89 | -9,686.98 | -31,700.55 |
| 2018-12-31 | 103,248.87 | -3,011.28 | -22,013.57 |
| 2018-09-30 | 106,260.15 | -4,558.75 | -19,002.29 |
| 2018-06-30 | 110,818.90 | -8,006.37 | -14,443.54 |
| 2018-03-31 | 118,825.27 | -6,437.17 | -6,437.17 |
| 2017-12-31 | 125,262.44 | 0.00 | 0.00 |
| 2017-12-27 | 125,262.44 | -- | -- |
