景顺长城绩优成长混合A(007412)
2025-12-31
0.9932
-0.4011%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 273,426.25 | -43,312.07 | -16,419.45 |
| 2025-06-30 | 316,738.32 | -17,671.50 | 26,892.62 |
| 2025-03-31 | 334,409.82 | -22,846.46 | 44,564.12 |
| 2024-12-31 | 357,256.28 | -16,152.77 | 67,410.58 |
| 2024-09-30 | 373,409.05 | -13,977.07 | 83,563.35 |
| 2024-06-30 | 387,386.12 | -14,708.71 | 97,540.42 |
| 2024-03-31 | 402,094.83 | -14,306.00 | 112,249.13 |
| 2023-12-31 | 416,400.83 | -15,901.01 | 126,555.13 |
| 2023-09-30 | 432,301.84 | -1,897.36 | 142,456.14 |
| 2023-06-30 | 434,199.20 | -24,411.10 | 144,353.50 |
| 2023-03-31 | 458,610.30 | -20,948.73 | 168,764.60 |
| 2022-12-31 | 479,559.03 | -1,307.60 | 189,713.33 |
| 2022-09-30 | 480,866.63 | -10,905.76 | 191,020.93 |
| 2022-06-30 | 491,772.39 | -1,547.93 | 201,926.69 |
| 2022-03-31 | 493,320.32 | -34,648.19 | 203,474.62 |
| 2021-12-31 | 527,968.51 | -17,421.47 | 238,122.81 |
| 2021-09-30 | 545,389.98 | -123,257.29 | 255,544.28 |
| 2021-06-30 | 668,647.27 | -58,489.08 | 378,801.57 |
| 2021-03-31 | 727,136.35 | 327,103.84 | 437,290.65 |
| 2020-12-31 | 400,032.51 | 106,098.52 | 110,186.81 |
| 2020-09-30 | 293,933.99 | 108,071.16 | 4,088.29 |
| 2020-06-30 | 185,862.83 | 35,789.76 | -103,982.87 |
| 2020-03-31 | 150,073.07 | -99,946.81 | -139,772.63 |
| 2019-12-31 | 250,019.88 | -38,284.09 | -39,825.82 |
| 2019-09-30 | 288,303.97 | -1,541.73 | -1,541.73 |
| 2019-07-02 | 289,845.70 | -- | -- |
