景顺长城产业趋势混合(010289)
2024-12-09
0.6105
0.5269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 506,784.54 | -13,598.31 | -284,275.17 |
| 2024-06-30 | 520,382.85 | -12,533.32 | -270,676.86 |
| 2024-03-31 | 532,916.17 | -16,104.07 | -258,143.54 |
| 2023-12-31 | 549,020.24 | -14,917.95 | -242,039.47 |
| 2023-09-30 | 563,938.19 | -17,070.67 | -227,121.52 |
| 2023-06-30 | 581,008.86 | -22,596.80 | -210,050.85 |
| 2023-03-31 | 603,605.66 | -15,271.04 | -187,454.05 |
| 2022-12-31 | 618,876.70 | -10,561.42 | -172,183.01 |
| 2022-09-30 | 629,438.12 | -19,136.88 | -161,621.59 |
| 2022-06-30 | 648,575.00 | -13,790.30 | -142,484.71 |
| 2022-03-31 | 662,365.30 | -22,769.76 | -128,694.41 |
| 2021-12-31 | 685,135.06 | -30,925.15 | -105,924.65 |
| 2021-09-30 | 716,060.21 | -45,516.29 | -74,999.50 |
| 2021-06-30 | 761,576.50 | -29,483.21 | -29,483.21 |
| 2021-03-31 | 791,059.71 | 0.00 | 0.00 |
| 2021-01-15 | 791,059.71 | -- | -- |
