景顺长城融景产业机遇一年持有期混合A类(011344)
2026-01-16
0.9286
1.1216%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 81,515.55 | -6,144.70 | -101,419.20 |
| 2025-06-30 | 87,660.25 | -3,429.30 | -95,274.50 |
| 2025-03-31 | 91,089.55 | -3,359.08 | -91,845.20 |
| 2024-12-31 | 94,448.63 | -4,157.45 | -88,486.12 |
| 2024-09-30 | 98,606.08 | -4,566.54 | -84,328.67 |
| 2024-06-30 | 103,172.62 | -4,113.13 | -79,762.13 |
| 2024-03-31 | 107,285.75 | -7,014.85 | -75,649.00 |
| 2023-12-31 | 114,300.60 | -6,892.22 | -68,634.15 |
| 2023-09-30 | 121,192.82 | -10,280.64 | -61,741.93 |
| 2023-06-30 | 131,473.46 | -15,758.68 | -51,461.29 |
| 2023-03-31 | 147,232.14 | -6,471.96 | -35,702.61 |
| 2022-12-31 | 153,704.10 | -8,017.07 | -29,230.65 |
| 2022-09-30 | 161,721.17 | -21,817.54 | -21,213.58 |
| 2022-06-30 | 183,538.71 | 158.04 | 603.96 |
| 2022-03-31 | 183,380.67 | 260.00 | 445.92 |
| 2021-12-31 | 183,120.67 | 185.92 | 185.92 |
| 2021-09-30 | 182,934.75 | 0.00 | 0.00 |
| 2021-07-27 | 182,934.75 | -- | -- |
