景顺长城优选混合(260101)
2022-06-29
4.0129
-2.5191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
