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基金概况

财务数据

景顺长城成长龙头一年持有期混合A类(011058)

2025-07-18     0.9380-0.1703%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30414,418.32-16,448.62-379,498.97
2025-03-31430,866.94-24,926.01-363,050.35
2024-12-31455,792.95-23,542.68-338,124.34
2024-09-30479,335.63-21,526.39-314,581.66
2024-06-30500,862.02-16,991.84-293,055.27
2024-03-31517,853.86-24,156.98-276,063.43
2023-12-31542,010.84-23,663.76-251,906.45
2023-09-30565,674.60-23,838.63-228,242.69
2023-06-30589,513.23-22,247.89-204,404.06
2023-03-31611,761.12-17,061.57-182,156.17
2022-12-31628,822.69-15,553.15-165,094.60
2022-09-30644,375.84-23,027.60-149,541.45
2022-06-30667,403.44-22,677.40-126,513.85
2022-03-31690,080.84-136,916.04-103,836.45
2021-12-31826,996.884,488.9933,079.59
2021-09-30822,507.8915,160.0928,590.60
2021-06-30807,347.8013,430.5113,430.51
2021-02-05793,917.29----