景顺长城华城稳健6月持有混合A(014767)
2025-11-27
1.2829
-0.0312%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,563.69 | 8,369.44 | 6,766.67 |
| 2025-06-30 | 14,194.25 | -1,841.97 | -1,602.77 |
| 2025-03-31 | 16,036.22 | 2,821.58 | 239.20 |
| 2024-12-31 | 13,214.64 | 1,195.89 | -2,582.38 |
| 2024-09-30 | 12,018.75 | 841.60 | -3,778.27 |
| 2024-06-30 | 11,177.15 | 4,961.10 | -4,619.87 |
| 2024-03-31 | 6,216.05 | -2,668.10 | -9,580.97 |
| 2023-12-31 | 8,884.15 | -2,587.73 | -6,912.87 |
| 2023-09-30 | 11,471.88 | -255.03 | -4,325.14 |
| 2023-06-30 | 11,726.91 | 4,494.86 | -4,070.11 |
| 2023-03-31 | 7,232.05 | -3,761.07 | -8,564.97 |
| 2022-12-31 | 10,993.12 | -1,589.73 | -4,803.90 |
| 2022-09-30 | 12,582.85 | -4,333.94 | -3,214.17 |
| 2022-06-30 | 16,916.79 | 998.00 | 1,119.77 |
| 2022-03-31 | 15,918.79 | 121.77 | 121.77 |
| 2022-01-26 | 15,797.02 | -- | -- |
