景顺长城先进智造混合A类(012130)
2026-01-21
1.2534
2.0767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 107,203.66 | -31,737.50 | -190,585.62 |
| 2025-09-30 | 138,941.16 | -46,396.26 | -158,848.12 |
| 2025-06-30 | 185,337.42 | -5,525.03 | -112,451.86 |
| 2025-03-31 | 190,862.45 | -5,224.38 | -106,926.83 |
| 2024-12-31 | 196,086.83 | -6,476.26 | -101,702.45 |
| 2024-09-30 | 202,563.09 | -7,532.71 | -95,226.19 |
| 2024-06-30 | 210,095.80 | -6,124.20 | -87,693.48 |
| 2024-03-31 | 216,220.00 | -7,372.55 | -81,569.28 |
| 2023-12-31 | 223,592.55 | -5,383.91 | -74,196.73 |
| 2023-09-30 | 228,976.46 | -7,646.22 | -68,812.82 |
| 2023-06-30 | 236,622.68 | -6,977.45 | -61,166.60 |
| 2023-03-31 | 243,600.13 | -5,695.08 | -54,189.15 |
| 2022-12-31 | 249,295.21 | -4,263.78 | -48,494.07 |
| 2022-09-30 | 253,558.99 | -7,001.53 | -44,230.29 |
| 2022-06-30 | 260,560.52 | -5,391.29 | -37,228.76 |
| 2022-03-31 | 265,951.81 | -8,072.70 | -31,837.47 |
| 2021-12-31 | 274,024.51 | -23,764.77 | -23,764.77 |
| 2021-08-23 | 297,789.28 | -- | -- |
