景顺长城价值边际灵活配置混合C(015779)
2026-01-13
1.7850
-0.4961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 28,878.54 | -24,051.46 | 28,853.16 |
| 2025-06-30 | 52,930.00 | -68,924.89 | 52,904.62 |
| 2025-03-31 | 121,854.89 | -24,696.35 | 121,829.51 |
| 2024-12-31 | 146,551.24 | -104,582.71 | 146,525.86 |
| 2024-09-30 | 251,133.95 | -51,228.04 | 251,108.57 |
| 2024-06-30 | 302,361.99 | 155,202.71 | 302,336.61 |
| 2024-03-31 | 147,159.28 | -29,979.02 | 147,133.90 |
| 2023-12-31 | 177,138.30 | -56,211.27 | 177,112.92 |
| 2023-09-30 | 233,349.57 | 21,031.21 | 233,324.19 |
| 2023-06-30 | 212,318.36 | 146,134.61 | 212,292.98 |
| 2023-03-31 | 66,183.75 | 45,695.04 | 66,158.37 |
| 2022-12-31 | 20,488.71 | 13,523.41 | 20,463.33 |
| 2022-09-30 | 6,965.30 | 6,939.92 | 6,939.92 |
| 2022-06-30 | 25.38 | -- | -- |
