景顺长城竞争优势混合(008131)
2025-12-31
0.9029
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 229,657.29 | -21,226.19 | -887,594.57 |
| 2025-06-30 | 250,883.48 | -9,004.77 | -866,368.38 |
| 2025-03-31 | 259,888.25 | -8,785.70 | -857,363.61 |
| 2024-12-31 | 268,673.95 | -8,340.95 | -848,577.91 |
| 2024-09-30 | 277,014.90 | -6,518.47 | -840,236.96 |
| 2024-06-30 | 283,533.37 | -5,507.08 | -833,718.49 |
| 2024-03-31 | 289,040.45 | -7,647.41 | -828,211.41 |
| 2023-12-31 | 296,687.86 | -6,612.60 | -820,564.00 |
| 2023-09-30 | 303,300.46 | -6,081.88 | -813,951.40 |
| 2023-06-30 | 309,382.34 | -7,308.21 | -807,869.52 |
| 2023-03-31 | 316,690.55 | -5,344.88 | -800,561.31 |
| 2022-12-31 | 322,035.43 | -3,664.16 | -795,216.43 |
| 2022-09-30 | 325,699.59 | -5,369.02 | -791,552.27 |
| 2022-06-30 | 331,068.61 | -3,996.23 | -786,183.25 |
| 2022-03-31 | 335,064.84 | -11,829.70 | -782,187.02 |
| 2021-12-31 | 346,894.54 | -36,120.59 | -770,357.32 |
| 2021-09-30 | 383,015.13 | -44,546.38 | -734,236.73 |
| 2021-06-30 | 427,561.51 | -131,875.45 | -689,690.35 |
| 2021-03-31 | 559,436.96 | -400,766.54 | -557,814.90 |
| 2020-12-31 | 960,203.50 | -157,048.36 | -157,048.36 |
| 2020-08-06 | 1,117,251.86 | -- | -- |
