景顺长城港股通全球竞争力混合A类(012227)
2025-07-11
0.8149
-0.3790%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 72,654.04 | 23,338.86 | 1,598.25 |
| 2024-12-31 | 49,315.18 | -3,445.51 | -21,740.61 |
| 2024-09-30 | 52,760.69 | -1,013.09 | -18,295.10 |
| 2024-06-30 | 53,773.78 | -2,344.35 | -17,282.01 |
| 2024-03-31 | 56,118.13 | -32,998.45 | -14,937.66 |
| 2023-12-31 | 89,116.58 | -9,977.38 | 18,060.79 |
| 2023-09-30 | 99,093.96 | -14,012.32 | 28,038.17 |
| 2023-06-30 | 113,106.28 | 2,969.76 | 42,050.49 |
| 2023-03-31 | 110,136.52 | -18,877.78 | 39,080.73 |
| 2022-12-31 | 129,014.30 | 25,298.23 | 57,958.51 |
| 2022-09-30 | 103,716.07 | -916.57 | 32,660.28 |
| 2022-06-30 | 104,632.64 | 16,201.36 | 33,576.85 |
| 2022-03-31 | 88,431.28 | -1,540.35 | 17,375.49 |
| 2021-12-31 | 89,971.63 | 18,915.84 | 18,915.84 |
| 2021-08-12 | 71,055.79 | -- | -- |
