景顺长城顺鑫回报混合A类(010211)
2025-10-31
1.1980
0.2091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-11-07 | 188.21 | -19.90 | -53.92 |
| 2025-10-31 | 208.11 | -50.25 | -34.02 |
| 2025-09-30 | 258.36 | -9,506.24 | 16.23 |
| 2025-06-30 | 9,764.60 | -3.33 | 9,522.47 |
| 2025-03-31 | 9,767.93 | -4.16 | 9,525.80 |
| 2024-12-31 | 9,772.09 | -13.28 | 9,529.96 |
| 2024-09-30 | 9,785.37 | -86.30 | 9,543.24 |
| 2024-06-30 | 9,871.67 | -6.87 | 9,629.54 |
| 2024-03-31 | 9,878.54 | -2,587.10 | 9,636.41 |
| 2023-12-31 | 12,465.64 | -2,956.33 | 12,223.51 |
| 2023-09-30 | 15,421.97 | -1,491.63 | 15,179.84 |
| 2023-06-30 | 16,913.60 | -13,305.63 | 16,671.47 |
| 2023-03-31 | 30,219.23 | -7,190.57 | 29,977.10 |
| 2022-12-31 | 37,409.80 | -3,766.78 | 37,167.67 |
| 2022-09-30 | 41,176.58 | -2,244.99 | 40,934.45 |
| 2022-06-30 | 43,421.57 | -7,278.85 | 43,179.44 |
| 2022-03-31 | 50,700.42 | 2,487.78 | 50,458.29 |
| 2021-12-31 | 48,212.64 | 5,561.69 | 47,970.51 |
| 2021-09-30 | 42,650.95 | -20,475.82 | 42,408.82 |
| 2021-06-30 | 63,126.77 | -652.54 | 62,884.64 |
| 2021-03-31 | 63,779.31 | -4,918.96 | 63,537.18 |
| 2020-12-31 | 68,698.27 | 68,456.14 | 68,456.14 |
| 2020-09-29 | 242.13 | -- | -- |
