景顺长城先进智造混合C类(012131)
2025-12-31
1.0911
-0.3926%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 21,143.88 | 5,491.78 | -5,225.52 |
| 2025-06-30 | 15,652.10 | -614.13 | -10,717.30 |
| 2025-03-31 | 16,266.23 | -369.86 | -10,103.17 |
| 2024-12-31 | 16,636.09 | -555.64 | -9,733.31 |
| 2024-09-30 | 17,191.73 | -700.34 | -9,177.67 |
| 2024-06-30 | 17,892.07 | -537.23 | -8,477.33 |
| 2024-03-31 | 18,429.30 | -542.89 | -7,940.10 |
| 2023-12-31 | 18,972.19 | -444.81 | -7,397.21 |
| 2023-09-30 | 19,417.00 | 907.88 | -6,952.40 |
| 2023-06-30 | 18,509.12 | -568.80 | -7,860.28 |
| 2023-03-31 | 19,077.92 | -695.08 | -7,291.48 |
| 2022-12-31 | 19,773.00 | -78.96 | -6,596.40 |
| 2022-09-30 | 19,851.96 | -1,128.01 | -6,517.44 |
| 2022-06-30 | 20,979.97 | -1,035.38 | -5,389.43 |
| 2022-03-31 | 22,015.35 | -1,300.27 | -4,354.05 |
| 2021-12-31 | 23,315.62 | -3,053.78 | -3,053.78 |
| 2021-08-23 | 26,369.40 | -- | -- |
