景顺长城景气成长混合A(011167)
2025-07-21
1.0442
0.3363%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 100,982.97 | -4,477.08 | -116,429.11 |
| 2025-03-31 | 105,460.05 | -7,565.50 | -111,952.03 |
| 2024-12-31 | 113,025.55 | -6,115.23 | -104,386.53 |
| 2024-09-30 | 119,140.78 | -4,454.04 | -98,271.30 |
| 2024-06-30 | 123,594.82 | -4,991.18 | -93,817.26 |
| 2024-03-31 | 128,586.00 | -6,779.93 | -88,826.08 |
| 2023-12-31 | 135,365.93 | -8,561.29 | -82,046.15 |
| 2023-09-30 | 143,927.22 | -5,502.16 | -73,484.86 |
| 2023-06-30 | 149,429.38 | -5,467.36 | -67,982.70 |
| 2023-03-31 | 154,896.74 | -10,535.44 | -62,515.34 |
| 2022-12-31 | 165,432.18 | -9,355.92 | -51,979.90 |
| 2022-09-30 | 174,788.10 | -14,942.58 | -42,623.98 |
| 2022-06-30 | 189,730.68 | -11,007.78 | -27,681.40 |
| 2022-03-31 | 200,738.46 | -11,612.52 | -16,673.62 |
| 2021-12-31 | 212,350.98 | -23,136.65 | -5,061.10 |
| 2021-09-30 | 235,487.63 | 18,075.55 | 18,075.55 |
| 2021-06-15 | 217,412.08 | -- | -- |
