景顺长城宁景6月持有混合C(011804)
2026-01-15
1.3484
0.4395%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,530.53 | 5,640.42 | -29,340.94 |
| 2025-06-30 | 7,890.11 | 2.64 | -34,981.36 |
| 2025-03-31 | 7,887.47 | 3,262.02 | -34,984.00 |
| 2024-12-31 | 4,625.45 | -801.94 | -38,246.02 |
| 2024-09-30 | 5,427.39 | -404.12 | -37,444.08 |
| 2024-06-30 | 5,831.51 | -651.96 | -37,039.96 |
| 2024-03-31 | 6,483.47 | -2,020.86 | -36,388.00 |
| 2023-12-31 | 8,504.33 | -2,297.45 | -34,367.14 |
| 2023-09-30 | 10,801.78 | 388.50 | -32,069.69 |
| 2023-06-30 | 10,413.28 | 2,714.62 | -32,458.19 |
| 2023-03-31 | 7,698.66 | -1,076.72 | -35,172.81 |
| 2022-12-31 | 8,775.38 | -2,114.48 | -34,096.09 |
| 2022-09-30 | 10,889.86 | -9,018.72 | -31,981.61 |
| 2022-06-30 | 19,908.58 | -22,993.37 | -22,962.89 |
| 2022-03-31 | 42,901.95 | 30.48 | 30.48 |
| 2021-12-01 | 42,871.47 | -- | -- |
