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财务数据

景顺长城顺鑫回报混合A类(010211)

2024-11-29     1.11630.0538%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-309,785.37-86.309,543.24
2024-06-309,871.67-6.879,629.54
2024-03-319,878.54-2,587.109,636.41
2023-12-3112,465.64-2,956.3312,223.51
2023-09-3015,421.97-1,491.6315,179.84
2023-06-3016,913.60-13,305.6316,671.47
2023-03-3130,219.23-7,190.5729,977.10
2022-12-3137,409.80-3,766.7837,167.67
2022-09-3041,176.58-2,244.9940,934.45
2022-06-3043,421.57-7,278.8543,179.44
2022-03-3150,700.422,487.7850,458.29
2021-12-3148,212.645,561.6947,970.51
2021-09-3042,650.95-20,475.8242,408.82
2021-06-3063,126.77-652.5462,884.64
2021-03-3163,779.31-4,918.9663,537.18
2020-12-3168,698.2768,456.1468,456.14
2020-09-29242.13----