景顺长城泰保三个月定开混合(010348)
2025-10-28
0.8729
-0.1830%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-10-28 | 1,004.23 | 0.00 | -99,999.77 |
| 2025-09-30 | 1,004.23 | -190,729.16 | -99,999.77 |
| 2025-06-30 | 191,733.39 | -2,800.00 | 90,729.39 |
| 2025-03-31 | 194,533.39 | -9,443.20 | 93,529.39 |
| 2024-12-31 | 203,976.59 | -50,820.00 | 102,972.59 |
| 2024-09-30 | 254,796.59 | 0.00 | 153,792.59 |
| 2024-06-30 | 254,796.59 | 0.00 | 153,792.59 |
| 2024-03-31 | 254,796.59 | 0.00 | 153,792.59 |
| 2023-12-31 | 254,796.59 | 0.03 | 153,792.59 |
| 2023-09-30 | 254,796.56 | 0.00 | 153,792.56 |
| 2023-06-30 | 254,796.56 | 0.00 | 153,792.56 |
| 2023-03-31 | 254,796.56 | 0.00 | 153,792.56 |
| 2022-12-31 | 254,796.56 | 0.00 | 153,792.56 |
| 2022-09-30 | 254,796.56 | 0.00 | 153,792.56 |
| 2022-06-30 | 254,796.56 | 0.00 | 153,792.56 |
| 2022-03-31 | 254,796.56 | 0.00 | 153,792.56 |
| 2021-12-31 | 254,796.56 | 153,792.56 | 153,792.56 |
| 2021-09-30 | 101,004.00 | 0.00 | 0.00 |
| 2021-06-30 | 101,004.00 | 0.00 | 0.00 |
| 2021-03-31 | 101,004.00 | 0.00 | 0.00 |
| 2021-01-06 | 101,004.00 | -- | -- |
