景顺长城动力平衡混合(260103)
2024-04-24
1.6741
0.3657%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 70,480.59 | -15,091.65 | 16,384.33 |
| 2007-03-31 | 85,572.24 | -63,234.57 | 31,475.98 |
| 2006-12-31 | 148,806.81 | 131,175.47 | 94,710.55 |
| 2006-09-30 | 17,631.34 | 1,624.34 | -36,464.92 |
| 2006-06-30 | 16,007.00 | 341.24 | -38,089.26 |
| 2006-03-31 | 15,665.76 | -9,437.20 | -38,430.50 |
| 2005-12-31 | 25,102.96 | -2,855.08 | -28,993.30 |
| 2005-09-30 | 27,958.04 | 1,306.48 | -26,138.22 |
| 2005-06-30 | 26,651.56 | 2,214.67 | -27,444.70 |
| 2005-03-31 | 24,436.89 | -647.21 | -29,659.37 |
| 2004-12-31 | 25,084.10 | -588.83 | -29,012.16 |
| 2004-09-30 | 25,672.93 | -5,953.47 | -28,423.33 |
| 2004-06-30 | 31,626.40 | -1,994.28 | -22,469.86 |
| 2004-03-31 | 33,620.68 | -14,071.59 | -20,475.58 |
| 2003-12-31 | 47,692.27 | -6,403.99 | -6,403.99 |
| 2003-10-24 | 54,096.26 | -- | -- |
