景顺长城电子信息产业股票C类(010004)
2025-07-22
1.3125
0.4977%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 133,559.09 | 10,416.83 | 4,139.75 |
| 2025-03-31 | 123,142.26 | 23,924.23 | -6,277.08 |
| 2024-12-31 | 99,218.03 | -64,053.97 | -30,201.31 |
| 2024-09-30 | 163,272.00 | -69,862.86 | 33,852.66 |
| 2024-06-30 | 233,134.86 | 7.97 | 103,715.52 |
| 2024-03-31 | 233,126.89 | -52,224.42 | 103,707.55 |
| 2023-12-31 | 285,351.31 | 11,183.68 | 155,931.97 |
| 2023-09-30 | 274,167.63 | -29,895.04 | 144,748.29 |
| 2023-06-30 | 304,062.67 | 155,412.80 | 174,643.33 |
| 2023-03-31 | 148,649.87 | 85,979.74 | 19,230.53 |
| 2022-12-31 | 62,670.13 | -12,238.08 | -66,749.21 |
| 2022-09-30 | 74,908.21 | -13,220.44 | -54,511.13 |
| 2022-06-30 | 88,128.65 | 16,200.75 | -41,290.69 |
| 2022-03-31 | 71,927.90 | -364.83 | -57,491.44 |
| 2021-12-31 | 72,292.73 | 9,691.77 | -57,126.61 |
| 2021-09-30 | 62,600.96 | 3,084.50 | -66,818.38 |
| 2021-06-30 | 59,516.46 | -20,154.97 | -69,902.88 |
| 2021-03-31 | 79,671.43 | -34,997.41 | -49,747.91 |
| 2020-12-31 | 114,668.84 | -14,750.50 | -14,750.50 |
| 2020-09-09 | 129,419.34 | -- | -- |
