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财务数据

景顺长城优选混合(260101)

2025-06-24     3.96021.3720%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3190,584.08-7,800.908,474.83
2024-12-3198,384.98-13,321.8316,275.73
2024-09-30111,706.81-7,176.5829,597.56
2024-06-30118,883.39-6,163.7736,774.14
2024-03-31125,047.16-6,608.8642,937.91
2023-12-31131,656.022,207.1149,546.77
2023-09-30129,448.91-7,483.1147,339.66
2023-06-30136,932.02-4,143.8054,822.77
2023-03-31141,075.828,905.7458,966.57
2022-12-31132,170.08-10,473.9550,060.83
2022-09-30142,644.03-5,091.6460,534.78
2022-06-30147,735.67-8,837.5865,626.42
2022-03-31156,573.255,409.2374,464.00
2021-12-31151,164.0212,488.4869,054.77
2021-09-30138,675.545,542.2156,566.29
2021-06-30133,133.33-6,161.9251,024.08
2021-03-31139,295.25-19,281.2757,186.00
2020-12-31158,576.5215,552.1776,467.27
2020-09-30143,024.35-24,726.1060,915.10
2020-06-30167,750.456,428.2285,641.20
2020-03-31161,322.2313,951.3379,212.98
2019-12-31147,370.9022,576.6665,261.65
2019-09-30124,794.24-21,935.6642,684.99
2019-06-30146,729.90-10,857.0464,620.65
2019-03-31157,586.94-30,429.2675,477.69
2018-12-31188,016.20-10,417.09105,906.95
2018-09-30198,433.2933,522.33116,324.04
2018-06-30164,910.9697,240.5482,801.71
2018-03-3167,670.427,293.98-14,438.83
2017-12-3160,376.44-63.02-21,732.81
2017-09-3060,439.462,477.11-21,669.79
2017-06-3057,962.352,139.60-24,146.90
2017-03-3155,822.751,831.36-26,286.50
2016-12-3153,991.39-7,015.54-28,117.86
2016-09-3061,006.9348.65-21,102.32
2016-06-3060,958.28-2,881.97-21,150.97
2016-03-3163,840.25-5,745.59-18,269.00
2015-12-3169,585.841,831.48-12,523.41
2015-09-3067,754.36-7,155.89-14,354.89
2015-06-3074,910.25-35,749.32-7,199.00
2015-03-31110,659.57-26,468.2828,550.32
2014-12-31137,127.85-46,542.9655,018.60
2014-09-30183,670.81-46,254.39101,561.56
2014-06-30229,925.20-7,965.32147,815.95
2014-03-31237,890.52-14,542.47155,781.27
2013-12-31252,432.994,453.44170,323.74
2013-09-30247,979.55-97,757.52165,870.30
2013-06-30345,737.07143,845.52263,627.82
2013-03-31201,891.5552,062.73119,782.30
2012-12-31149,828.826,460.3167,719.57
2012-09-30143,368.518,416.9861,259.26
2012-06-30134,951.53-6,607.4852,842.28
2012-03-31141,559.01-1,385.2059,449.76
2011-12-31142,944.21-1,938.9360,834.96
2011-09-30144,883.14-3,760.2162,773.89
2011-06-30148,643.35-6,042.2566,534.10
2011-03-31154,685.60-6,787.8272,576.35
2010-12-31161,473.42-16,607.8179,364.17
2010-09-30178,081.23-7,337.2495,971.98
2010-06-30185,418.47-4,627.29103,309.22
2010-03-31190,045.76-7,902.10107,936.51
2009-12-31197,947.86-67,193.20115,838.61
2009-09-30265,141.06-22,623.67183,031.81
2009-06-30287,764.73-15,323.27205,655.48
2009-03-31303,088.00-5,467.44220,978.75
2008-12-31308,555.44-3,926.88226,446.19
2008-09-30312,482.32-9,006.00230,373.07
2008-06-30321,488.323,539.22239,379.07
2008-03-31317,949.10-49,198.31235,839.85
2007-12-31367,147.41-84,092.15285,038.16
2007-09-30451,239.56-164,801.45369,130.31
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----