景顺长城专精特新量化优选股票C(014063)
2026-08-31
1.1078
0.9845%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 21,174.54 | -4,485.13 | -46,579.95 |
| 2026-03-31 | 25,659.67 | -1,418.73 | -42,094.82 |
| 2025-12-31 | 27,078.40 | -3,395.06 | -40,676.09 |
| 2025-09-30 | 30,473.46 | -4,566.76 | -37,281.03 |
| 2025-06-30 | 35,040.22 | -1,223.09 | -32,714.27 |
| 2025-03-31 | 36,263.31 | -2,193.59 | -31,491.18 |
| 2024-12-31 | 38,456.90 | -2,307.10 | -29,297.59 |
| 2024-09-30 | 40,764.00 | -1,478.00 | -26,990.49 |
| 2024-06-30 | 42,242.00 | -1,708.80 | -25,512.49 |
| 2024-03-31 | 43,950.80 | -1,342.99 | -23,803.69 |
| 2023-12-31 | 45,293.79 | -2,391.81 | -22,460.70 |
| 2023-09-30 | 47,685.60 | -7,095.04 | -20,068.89 |
| 2023-06-30 | 54,780.64 | -16,094.57 | -12,973.85 |
| 2023-03-31 | 70,875.21 | 16,835.88 | 3,120.72 |
| 2022-12-31 | 54,039.33 | -19,995.19 | -13,715.16 |
| 2022-09-30 | 74,034.52 | -3,466.87 | 6,280.03 |
| 2022-06-30 | 77,501.39 | 10,519.30 | 9,746.90 |
| 2022-03-31 | 66,982.09 | -772.40 | -772.40 |
| 2021-11-25 | 67,754.49 | -- | -- |
