行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城鼎益混合(LOF)(162605)

2022-05-20     2.42703.0573%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-301,131,321.11976,727.131,086,758.38
2007-03-31154,593.98-2,759.74110,031.25
2006-12-31157,353.72125,397.72112,790.99
2006-09-3031,956.0095.46-12,606.73
2006-06-3031,860.542,976.81-12,702.19
2006-03-3128,883.73-34,862.14-15,679.00
2005-12-3163,745.87-3,002.5519,183.14
2005-09-3066,748.42-805.6222,185.69
2005-06-3067,554.048,123.0622,991.31
2005-05-1859,430.9814,868.2514,868.25
2005-03-1644,562.73----