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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城优选混合(260101)

2022-06-29     4.0129-2.5191%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30616,041.01-141,926.23533,931.76
2007-03-31757,967.24699,949.71675,857.99
2006-12-3158,017.53-5,884.19-24,091.72
2006-09-3063,901.72-4,831.04-18,207.53
2006-06-3068,732.762,736.93-13,376.49
2006-03-3165,995.83-42,358.16-16,113.42
2005-12-31108,353.99-11,222.1026,244.74
2005-09-30119,576.09-937.3937,466.84
2005-06-30120,513.4815,363.5738,404.23
2005-03-31105,149.914,583.4123,040.66
2004-12-31100,566.505,190.2918,457.25
2004-09-3095,376.21-9,944.4313,266.96
2004-06-30105,320.6410,072.8823,211.39
2004-03-3195,247.7616,959.4113,138.51
2003-12-3178,288.35-3,820.90-3,820.90
2003-10-2482,109.25----