景顺长城价值边际灵活配置混合A(008060)
2024-12-11
1.6206
0.1607%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 278,520.12 | -40.18 | 134,888.67 |
| 2024-06-30 | 278,560.30 | 132,444.28 | 134,928.85 |
| 2024-03-31 | 146,116.02 | -6,857.60 | 2,484.57 |
| 2023-12-31 | 152,973.62 | -19,976.59 | 9,342.17 |
| 2023-09-30 | 172,950.21 | 10,530.75 | 29,318.76 |
| 2023-06-30 | 162,419.46 | 89,361.44 | 18,788.01 |
| 2023-03-31 | 73,058.02 | 18,469.45 | -70,573.43 |
| 2022-12-31 | 54,588.57 | 6,367.14 | -89,042.88 |
| 2022-09-30 | 48,221.43 | 6,305.35 | -95,410.02 |
| 2022-06-30 | 41,916.08 | -3,126.03 | -101,715.37 |
| 2022-03-31 | 45,042.11 | -5,127.15 | -98,589.34 |
| 2021-12-31 | 50,169.26 | -5,405.92 | -93,462.19 |
| 2021-09-30 | 55,575.18 | -15,350.12 | -88,056.27 |
| 2021-06-30 | 70,925.30 | -19,749.91 | -72,706.15 |
| 2021-03-31 | 90,675.21 | -41,589.99 | -52,956.24 |
| 2020-12-31 | 132,265.20 | -11,366.25 | -11,366.25 |
| 2020-08-31 | 143,631.45 | -- | -- |
