景顺长城科技创新三年定期开放灵活配置混合(009598)
2025-12-26
0.9330
-0.1926%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,008.02 | 0.00 | -19,709.19 |
| 2025-06-30 | 16,008.02 | 0.00 | -19,709.19 |
| 2025-03-31 | 16,008.02 | 0.00 | -19,709.19 |
| 2024-12-31 | 16,008.02 | 0.00 | -19,709.19 |
| 2024-09-30 | 16,008.02 | 0.00 | -19,709.19 |
| 2024-06-30 | 16,008.02 | 0.00 | -19,709.19 |
| 2024-03-31 | 16,008.02 | 0.00 | -19,709.19 |
| 2023-12-31 | 16,008.02 | 0.00 | -19,709.19 |
| 2023-09-30 | 16,008.02 | -19,709.19 | -19,709.19 |
| 2023-06-30 | 35,717.21 | 0.00 | 0.00 |
| 2023-03-31 | 35,717.21 | 0.00 | 0.00 |
| 2022-12-31 | 35,717.21 | 0.00 | 0.00 |
| 2022-09-30 | 35,717.21 | 0.00 | 0.00 |
| 2022-06-30 | 35,717.21 | 0.00 | 0.00 |
| 2022-03-31 | 35,717.21 | 0.00 | 0.00 |
| 2021-12-31 | 35,717.21 | 0.00 | 0.00 |
| 2021-09-30 | 35,717.21 | 0.00 | 0.00 |
| 2021-06-30 | 35,717.21 | 0.00 | 0.00 |
| 2021-03-31 | 35,717.21 | 0.00 | 0.00 |
| 2020-12-31 | 35,717.21 | 0.00 | 0.00 |
| 2020-09-30 | 35,717.21 | 0.00 | 0.00 |
| 2020-06-30 | 35,717.21 | -- | -- |
