景顺长城新能源产业股票C类(011329)
2026-01-05
1.4061
2.1726%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 276,563.61 | -16,310.29 | -69,145.34 |
| 2025-06-30 | 292,873.90 | 19,120.16 | -52,835.05 |
| 2025-03-31 | 273,753.74 | -36,196.70 | -71,955.21 |
| 2024-12-31 | 309,950.44 | 15,838.57 | -35,758.51 |
| 2024-09-30 | 294,111.87 | -14,256.87 | -51,597.08 |
| 2024-06-30 | 308,368.74 | -18,172.04 | -37,340.21 |
| 2024-03-31 | 326,540.78 | -31,238.25 | -19,168.17 |
| 2023-12-31 | 357,779.03 | -10,759.01 | 12,070.08 |
| 2023-09-30 | 368,538.04 | -5,748.52 | 22,829.09 |
| 2023-06-30 | 374,286.56 | -7,125.38 | 28,577.61 |
| 2023-03-31 | 381,411.94 | 953.29 | 35,702.99 |
| 2022-12-31 | 380,458.65 | 3,418.71 | 34,749.70 |
| 2022-09-30 | 377,039.94 | -36,403.68 | 31,330.99 |
| 2022-06-30 | 413,443.62 | -5,000.60 | 67,734.67 |
| 2022-03-31 | 418,444.22 | -19,588.15 | 72,735.27 |
| 2021-12-31 | 438,032.37 | 29,554.90 | 92,323.42 |
| 2021-09-30 | 408,477.47 | 24,657.79 | 62,768.52 |
| 2021-06-30 | 383,819.68 | 38,110.73 | 38,110.73 |
| 2021-02-22 | 345,708.95 | -- | -- |
