景顺长城鼎益混合(LOF)A(162605)
2025-05-21
1.8360
0.0545%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 512,779.92 | -29,356.79 | 468,217.19 |
| 2024-12-31 | 542,136.71 | -25,715.84 | 497,573.98 |
| 2024-09-30 | 567,852.55 | -17,347.71 | 523,289.82 |
| 2024-06-30 | 585,200.26 | -16,168.35 | 540,637.53 |
| 2024-03-31 | 601,368.61 | -18,750.13 | 556,805.88 |
| 2023-12-31 | 620,118.74 | -15,552.69 | 575,556.01 |
| 2023-09-30 | 635,671.43 | -10,762.34 | 591,108.70 |
| 2023-06-30 | 646,433.77 | -11,821.41 | 601,871.04 |
| 2023-03-31 | 658,255.18 | -27,196.51 | 613,692.45 |
| 2022-12-31 | 685,451.69 | -8,820.12 | 640,888.96 |
| 2022-09-30 | 694,271.81 | -9,519.77 | 649,709.08 |
| 2022-06-30 | 703,791.58 | -12,013.60 | 659,228.85 |
| 2022-03-31 | 715,805.18 | -15,656.16 | 671,242.45 |
| 2021-12-31 | 731,461.34 | -25,832.39 | 686,898.61 |
| 2021-09-30 | 757,293.73 | 14,516.46 | 712,731.00 |
| 2021-06-30 | 742,777.27 | 111,591.83 | 698,214.54 |
| 2021-03-31 | 631,185.44 | 234,720.83 | 586,622.71 |
| 2020-12-31 | 396,464.61 | 90,292.66 | 351,901.88 |
| 2020-09-30 | 306,171.95 | 40,725.88 | 261,609.22 |
| 2020-06-30 | 265,446.07 | -29,024.15 | 220,883.34 |
| 2020-03-31 | 294,470.22 | -163,682.27 | 249,907.49 |
| 2019-12-31 | 458,152.49 | -42,032.34 | 413,589.76 |
| 2019-09-30 | 500,184.83 | -21,959.82 | 455,622.10 |
| 2019-06-30 | 522,144.65 | 243,719.26 | 477,581.92 |
| 2019-03-31 | 278,425.39 | 19,381.14 | 233,862.66 |
| 2018-12-31 | 259,044.25 | 2,881.73 | 214,481.52 |
| 2018-09-30 | 256,162.52 | -24,147.56 | 211,599.79 |
| 2018-06-30 | 280,310.08 | 35,896.69 | 235,747.35 |
| 2018-03-31 | 244,413.39 | 60,062.78 | 199,850.66 |
| 2017-12-31 | 184,350.61 | 19,910.31 | 139,787.88 |
| 2017-09-30 | 164,440.30 | -35,015.27 | 119,877.57 |
| 2017-06-30 | 199,455.57 | 25,398.44 | 154,892.84 |
| 2017-03-31 | 174,057.13 | -14,405.28 | 129,494.40 |
| 2016-12-31 | 188,462.41 | -22,846.83 | 143,899.68 |
| 2016-09-30 | 211,309.24 | -20,565.39 | 166,746.51 |
| 2016-06-30 | 231,874.63 | 107,467.45 | 187,311.90 |
| 2016-03-31 | 124,407.18 | 4,000.84 | 79,844.45 |
| 2015-12-31 | 120,406.34 | -6,367.08 | 75,843.61 |
| 2015-09-30 | 126,773.42 | -12,782.60 | 82,210.69 |
| 2015-06-30 | 139,556.02 | -145,066.25 | 94,993.29 |
| 2015-03-31 | 284,622.27 | -67,652.54 | 240,059.54 |
| 2014-12-31 | 352,274.81 | -51,818.40 | 307,712.08 |
| 2014-09-30 | 404,093.21 | -29,068.75 | 359,530.48 |
| 2014-06-30 | 433,161.96 | -14,875.89 | 388,599.23 |
| 2014-03-31 | 448,037.85 | -16,356.38 | 403,475.12 |
| 2013-12-31 | 464,394.23 | -21,653.37 | 419,831.50 |
| 2013-09-30 | 486,047.60 | -28,213.90 | 441,484.87 |
| 2013-06-30 | 514,261.50 | -16,431.33 | 469,698.77 |
| 2013-03-31 | 530,692.83 | -11,884.77 | 486,130.10 |
| 2012-12-31 | 542,577.60 | -7,539.68 | 498,014.87 |
| 2012-09-30 | 550,117.28 | -8,642.68 | 505,554.55 |
| 2012-06-30 | 558,759.96 | -9,401.80 | 514,197.23 |
| 2012-03-31 | 568,161.76 | -6,323.20 | 523,599.03 |
| 2011-12-31 | 574,484.96 | -5,666.12 | 529,922.23 |
| 2011-09-30 | 580,151.08 | -12,315.75 | 535,588.35 |
| 2011-06-30 | 592,466.83 | -17,146.77 | 547,904.10 |
| 2011-03-31 | 609,613.60 | -20,939.73 | 565,050.87 |
| 2010-12-31 | 630,553.33 | -48,676.72 | 585,990.60 |
| 2010-09-30 | 679,230.05 | -18,352.77 | 634,667.32 |
| 2010-06-30 | 697,582.82 | -14,662.61 | 653,020.09 |
| 2010-03-31 | 712,245.43 | -20,056.78 | 667,682.70 |
| 2009-12-31 | 732,302.21 | -61,335.43 | 687,739.48 |
| 2009-09-30 | 793,637.64 | -52,596.72 | 749,074.91 |
| 2009-06-30 | 846,234.36 | -92,929.04 | 801,671.63 |
| 2009-03-31 | 939,163.40 | -40,035.48 | 894,600.67 |
| 2008-12-31 | 979,198.88 | -32,727.01 | 934,636.15 |
| 2008-09-30 | 1,011,925.89 | -27,245.16 | 967,363.16 |
| 2008-06-30 | 1,039,171.05 | -13,079.28 | 994,608.32 |
| 2008-03-31 | 1,052,250.33 | -136,824.18 | 1,007,687.60 |
| 2007-12-31 | 1,189,074.51 | 82,012.96 | 1,144,511.78 |
| 2007-09-30 | 1,107,061.55 | -24,259.56 | 1,062,498.82 |
| 2007-06-30 | 1,131,321.11 | 976,727.13 | 1,086,758.38 |
| 2007-03-31 | 154,593.98 | -2,759.74 | 110,031.25 |
| 2006-12-31 | 157,353.72 | 125,397.72 | 112,790.99 |
| 2006-09-30 | 31,956.00 | 95.46 | -12,606.73 |
| 2006-06-30 | 31,860.54 | 2,976.81 | -12,702.19 |
| 2006-03-31 | 28,883.73 | -34,862.14 | -15,679.00 |
| 2005-12-31 | 63,745.87 | -3,002.55 | 19,183.14 |
| 2005-09-30 | 66,748.42 | -805.62 | 22,185.69 |
| 2005-06-30 | 67,554.04 | 8,123.06 | 22,991.31 |
| 2005-05-18 | 59,430.98 | 14,868.25 | 14,868.25 |
| 2005-03-16 | 44,562.73 | -- | -- |
