景顺长城远见成长混合A(014472)
2025-11-28
1.4790
0.3801%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,947.93 | -4,933.25 | -20,922.95 |
| 2025-06-30 | 25,881.18 | -1,653.74 | -15,989.70 |
| 2025-03-31 | 27,534.92 | -2,479.23 | -14,335.96 |
| 2024-12-31 | 30,014.15 | -2,034.98 | -11,856.73 |
| 2024-09-30 | 32,049.13 | -1,401.31 | -9,821.75 |
| 2024-06-30 | 33,450.44 | -1,207.96 | -8,420.44 |
| 2024-03-31 | 34,658.40 | -6,309.12 | -7,212.48 |
| 2023-12-31 | 40,967.52 | -933.54 | -903.36 |
| 2023-09-30 | 41,901.06 | -374.52 | 30.18 |
| 2023-06-30 | 42,275.58 | -6,479.67 | 404.70 |
| 2023-03-31 | 48,755.25 | -2,184.08 | 6,884.37 |
| 2022-12-31 | 50,939.33 | 10,021.53 | 9,068.45 |
| 2022-09-30 | 40,917.80 | 2,187.15 | -953.08 |
| 2022-06-30 | 38,730.65 | -3,140.23 | -3,140.23 |
| 2022-03-31 | 41,870.88 | 0.00 | 0.00 |
| 2022-01-25 | 41,870.88 | -- | -- |
