景顺长城优选混合(260101)
2025-06-24
3.9602
1.3720%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 90,584.08 | -7,800.90 | 8,474.83 |
| 2024-12-31 | 98,384.98 | -13,321.83 | 16,275.73 |
| 2024-09-30 | 111,706.81 | -7,176.58 | 29,597.56 |
| 2024-06-30 | 118,883.39 | -6,163.77 | 36,774.14 |
| 2024-03-31 | 125,047.16 | -6,608.86 | 42,937.91 |
| 2023-12-31 | 131,656.02 | 2,207.11 | 49,546.77 |
| 2023-09-30 | 129,448.91 | -7,483.11 | 47,339.66 |
| 2023-06-30 | 136,932.02 | -4,143.80 | 54,822.77 |
| 2023-03-31 | 141,075.82 | 8,905.74 | 58,966.57 |
| 2022-12-31 | 132,170.08 | -10,473.95 | 50,060.83 |
| 2022-09-30 | 142,644.03 | -5,091.64 | 60,534.78 |
| 2022-06-30 | 147,735.67 | -8,837.58 | 65,626.42 |
| 2022-03-31 | 156,573.25 | 5,409.23 | 74,464.00 |
| 2021-12-31 | 151,164.02 | 12,488.48 | 69,054.77 |
| 2021-09-30 | 138,675.54 | 5,542.21 | 56,566.29 |
| 2021-06-30 | 133,133.33 | -6,161.92 | 51,024.08 |
| 2021-03-31 | 139,295.25 | -19,281.27 | 57,186.00 |
| 2020-12-31 | 158,576.52 | 15,552.17 | 76,467.27 |
| 2020-09-30 | 143,024.35 | -24,726.10 | 60,915.10 |
| 2020-06-30 | 167,750.45 | 6,428.22 | 85,641.20 |
| 2020-03-31 | 161,322.23 | 13,951.33 | 79,212.98 |
| 2019-12-31 | 147,370.90 | 22,576.66 | 65,261.65 |
| 2019-09-30 | 124,794.24 | -21,935.66 | 42,684.99 |
| 2019-06-30 | 146,729.90 | -10,857.04 | 64,620.65 |
| 2019-03-31 | 157,586.94 | -30,429.26 | 75,477.69 |
| 2018-12-31 | 188,016.20 | -10,417.09 | 105,906.95 |
| 2018-09-30 | 198,433.29 | 33,522.33 | 116,324.04 |
| 2018-06-30 | 164,910.96 | 97,240.54 | 82,801.71 |
| 2018-03-31 | 67,670.42 | 7,293.98 | -14,438.83 |
| 2017-12-31 | 60,376.44 | -63.02 | -21,732.81 |
| 2017-09-30 | 60,439.46 | 2,477.11 | -21,669.79 |
| 2017-06-30 | 57,962.35 | 2,139.60 | -24,146.90 |
| 2017-03-31 | 55,822.75 | 1,831.36 | -26,286.50 |
| 2016-12-31 | 53,991.39 | -7,015.54 | -28,117.86 |
| 2016-09-30 | 61,006.93 | 48.65 | -21,102.32 |
| 2016-06-30 | 60,958.28 | -2,881.97 | -21,150.97 |
| 2016-03-31 | 63,840.25 | -5,745.59 | -18,269.00 |
| 2015-12-31 | 69,585.84 | 1,831.48 | -12,523.41 |
| 2015-09-30 | 67,754.36 | -7,155.89 | -14,354.89 |
| 2015-06-30 | 74,910.25 | -35,749.32 | -7,199.00 |
| 2015-03-31 | 110,659.57 | -26,468.28 | 28,550.32 |
| 2014-12-31 | 137,127.85 | -46,542.96 | 55,018.60 |
| 2014-09-30 | 183,670.81 | -46,254.39 | 101,561.56 |
| 2014-06-30 | 229,925.20 | -7,965.32 | 147,815.95 |
| 2014-03-31 | 237,890.52 | -14,542.47 | 155,781.27 |
| 2013-12-31 | 252,432.99 | 4,453.44 | 170,323.74 |
| 2013-09-30 | 247,979.55 | -97,757.52 | 165,870.30 |
| 2013-06-30 | 345,737.07 | 143,845.52 | 263,627.82 |
| 2013-03-31 | 201,891.55 | 52,062.73 | 119,782.30 |
| 2012-12-31 | 149,828.82 | 6,460.31 | 67,719.57 |
| 2012-09-30 | 143,368.51 | 8,416.98 | 61,259.26 |
| 2012-06-30 | 134,951.53 | -6,607.48 | 52,842.28 |
| 2012-03-31 | 141,559.01 | -1,385.20 | 59,449.76 |
| 2011-12-31 | 142,944.21 | -1,938.93 | 60,834.96 |
| 2011-09-30 | 144,883.14 | -3,760.21 | 62,773.89 |
| 2011-06-30 | 148,643.35 | -6,042.25 | 66,534.10 |
| 2011-03-31 | 154,685.60 | -6,787.82 | 72,576.35 |
| 2010-12-31 | 161,473.42 | -16,607.81 | 79,364.17 |
| 2010-09-30 | 178,081.23 | -7,337.24 | 95,971.98 |
| 2010-06-30 | 185,418.47 | -4,627.29 | 103,309.22 |
| 2010-03-31 | 190,045.76 | -7,902.10 | 107,936.51 |
| 2009-12-31 | 197,947.86 | -67,193.20 | 115,838.61 |
| 2009-09-30 | 265,141.06 | -22,623.67 | 183,031.81 |
| 2009-06-30 | 287,764.73 | -15,323.27 | 205,655.48 |
| 2009-03-31 | 303,088.00 | -5,467.44 | 220,978.75 |
| 2008-12-31 | 308,555.44 | -3,926.88 | 226,446.19 |
| 2008-09-30 | 312,482.32 | -9,006.00 | 230,373.07 |
| 2008-06-30 | 321,488.32 | 3,539.22 | 239,379.07 |
| 2008-03-31 | 317,949.10 | -49,198.31 | 235,839.85 |
| 2007-12-31 | 367,147.41 | -84,092.15 | 285,038.16 |
| 2007-09-30 | 451,239.56 | -164,801.45 | 369,130.31 |
| 2007-06-30 | 616,041.01 | -141,926.23 | 533,931.76 |
| 2007-03-31 | 757,967.24 | 699,949.71 | 675,857.99 |
| 2006-12-31 | 58,017.53 | -5,884.19 | -24,091.72 |
| 2006-09-30 | 63,901.72 | -4,831.04 | -18,207.53 |
| 2006-06-30 | 68,732.76 | 2,736.93 | -13,376.49 |
| 2006-03-31 | 65,995.83 | -42,358.16 | -16,113.42 |
| 2005-12-31 | 108,353.99 | -11,222.10 | 26,244.74 |
| 2005-09-30 | 119,576.09 | -937.39 | 37,466.84 |
| 2005-06-30 | 120,513.48 | 15,363.57 | 38,404.23 |
| 2005-03-31 | 105,149.91 | 4,583.41 | 23,040.66 |
| 2004-12-31 | 100,566.50 | 5,190.29 | 18,457.25 |
| 2004-09-30 | 95,376.21 | -9,944.43 | 13,266.96 |
| 2004-06-30 | 105,320.64 | 10,072.88 | 23,211.39 |
| 2004-03-31 | 95,247.76 | 16,959.41 | 13,138.51 |
| 2003-12-31 | 78,288.35 | -3,820.90 | -3,820.90 |
| 2003-10-24 | 82,109.25 | -- | -- |
