景顺长城集英成长两年定期开放混合(006345)
2026-02-13
0.9963
-0.5986%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 114,888.94 | 0.00 | -268,504.99 |
| 2025-09-30 | 114,888.94 | -10.94 | -268,504.99 |
| 2025-06-30 | 114,899.88 | -61,647.24 | -268,494.05 |
| 2025-03-31 | 176,547.12 | 0.00 | -206,846.81 |
| 2024-12-31 | 176,547.12 | 0.00 | -206,846.81 |
| 2024-09-30 | 176,547.12 | 0.00 | -206,846.81 |
| 2024-06-30 | 176,547.12 | 0.00 | -206,846.81 |
| 2024-03-31 | 176,547.12 | 0.00 | -206,846.81 |
| 2023-12-31 | 176,547.12 | 0.00 | -206,846.81 |
| 2023-09-30 | 176,547.12 | 0.00 | -206,846.81 |
| 2023-06-30 | 176,547.12 | -167,893.67 | -206,846.81 |
| 2023-03-31 | 344,440.79 | 0.00 | -38,953.14 |
| 2022-12-31 | 344,440.79 | 0.00 | -38,953.14 |
| 2022-09-30 | 344,440.79 | 0.00 | -38,953.14 |
| 2022-06-30 | 344,440.79 | 0.00 | -38,953.14 |
| 2022-03-31 | 344,440.79 | 0.00 | -38,953.14 |
| 2021-12-31 | 344,440.79 | 0.00 | -38,953.14 |
| 2021-09-30 | 344,440.79 | 0.00 | -38,953.14 |
| 2021-06-30 | 344,440.79 | -38,953.14 | -38,953.14 |
| 2021-03-31 | 383,393.93 | 0.00 | 0.00 |
| 2020-12-31 | 383,393.93 | 0.00 | 0.00 |
| 2020-09-30 | 383,393.93 | 0.00 | 0.00 |
| 2020-06-30 | 383,393.93 | 0.00 | 0.00 |
| 2020-03-31 | 383,393.93 | 0.00 | 0.00 |
| 2019-12-31 | 383,393.93 | 0.00 | 0.00 |
| 2019-09-30 | 383,393.93 | 0.00 | 0.00 |
| 2019-06-30 | 383,393.93 | 0.00 | 0.00 |
| 2019-04-16 | 383,393.93 | -- | -- |
