景顺长城精选蓝筹混合(260110)
2024-12-27
0.9420
-0.4228%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 169,583.87 | -1,522.39 | -1,302,654.01 |
| 2024-06-30 | 171,106.26 | -943.95 | -1,301,131.62 |
| 2024-03-31 | 172,050.21 | -1,802.51 | -1,300,187.67 |
| 2023-12-31 | 173,852.72 | -1,712.38 | -1,298,385.16 |
| 2023-09-30 | 175,565.10 | -2,337.80 | -1,296,672.78 |
| 2023-06-30 | 177,902.90 | -1,959.77 | -1,294,334.98 |
| 2023-03-31 | 179,862.67 | -2,391.28 | -1,292,375.21 |
| 2022-12-31 | 182,253.95 | -1,080.13 | -1,289,983.93 |
| 2022-09-30 | 183,334.08 | -1,864.03 | -1,288,903.80 |
| 2022-06-30 | 185,198.11 | -1,001.39 | -1,287,039.77 |
| 2022-03-31 | 186,199.50 | -9,992.93 | -1,286,038.38 |
| 2021-12-31 | 196,192.43 | -6,423.27 | -1,276,045.45 |
| 2021-09-30 | 202,615.70 | -3,041.91 | -1,269,622.18 |
| 2021-06-30 | 205,657.61 | -4,301.88 | -1,266,580.27 |
| 2021-03-31 | 209,959.49 | -104,264.72 | -1,262,278.39 |
| 2020-12-31 | 314,224.21 | 75,424.15 | -1,158,013.67 |
| 2020-09-30 | 238,800.06 | -52,299.84 | -1,233,437.82 |
| 2020-06-30 | 291,099.90 | 11,046.46 | -1,181,137.98 |
| 2020-03-31 | 280,053.44 | 49,356.55 | -1,192,184.44 |
| 2019-12-31 | 230,696.89 | -24,035.36 | -1,241,540.99 |
| 2019-09-30 | 254,732.25 | -58,211.14 | -1,217,505.63 |
| 2019-06-30 | 312,943.39 | -13,723.05 | -1,159,294.49 |
| 2019-03-31 | 326,666.44 | -52,393.12 | -1,145,571.44 |
| 2018-12-31 | 379,059.56 | 58,195.10 | -1,093,178.32 |
| 2018-09-30 | 320,864.46 | 208.91 | -1,151,373.42 |
| 2018-06-30 | 320,655.55 | -5,392.01 | -1,151,582.33 |
| 2018-03-31 | 326,047.56 | 83,017.84 | -1,146,190.32 |
| 2017-12-31 | 243,029.72 | -42,366.08 | -1,229,208.16 |
| 2017-09-30 | 285,395.80 | 11,360.64 | -1,186,842.08 |
| 2017-06-30 | 274,035.16 | -6,132.32 | -1,198,202.72 |
| 2017-03-31 | 280,167.48 | -6,874.71 | -1,192,070.40 |
| 2016-12-31 | 287,042.19 | -7,340.42 | -1,185,195.69 |
| 2016-09-30 | 294,382.61 | -6,148.22 | -1,177,855.27 |
| 2016-06-30 | 300,530.83 | -2,770.53 | -1,171,707.05 |
| 2016-03-31 | 303,301.36 | 24,185.71 | -1,168,936.52 |
| 2015-12-31 | 279,115.65 | -43,276.00 | -1,193,122.23 |
| 2015-09-30 | 322,391.65 | -34,139.28 | -1,149,846.23 |
| 2015-06-30 | 356,530.93 | -274,304.86 | -1,115,706.95 |
| 2015-03-31 | 630,835.79 | -231,279.31 | -841,402.09 |
| 2014-12-31 | 862,115.10 | 3,581.27 | -610,122.78 |
| 2014-09-30 | 858,533.83 | -64,764.80 | -613,704.05 |
| 2014-06-30 | 923,298.63 | -38,791.95 | -548,939.25 |
| 2014-03-31 | 962,090.58 | -43,828.36 | -510,147.30 |
| 2013-12-31 | 1,005,918.94 | -49,079.55 | -466,318.94 |
| 2013-09-30 | 1,054,998.49 | -43,923.32 | -417,239.39 |
| 2013-06-30 | 1,098,921.81 | -28,110.77 | -373,316.07 |
| 2013-03-31 | 1,127,032.58 | -56,675.97 | -345,205.30 |
| 2012-12-31 | 1,183,708.55 | 3,651.19 | -288,529.33 |
| 2012-09-30 | 1,180,057.36 | -5,999.86 | -292,180.52 |
| 2012-06-30 | 1,186,057.22 | -7,665.19 | -286,180.66 |
| 2012-03-31 | 1,193,722.41 | -10,682.47 | -278,515.47 |
| 2011-12-31 | 1,204,404.88 | 1,756.79 | -267,833.00 |
| 2011-09-30 | 1,202,648.09 | -16,638.17 | -269,589.79 |
| 2011-06-30 | 1,219,286.26 | -2,494.92 | -252,951.62 |
| 2011-03-31 | 1,221,781.18 | -36,761.31 | -250,456.70 |
| 2010-12-31 | 1,258,542.49 | -67,798.71 | -213,695.39 |
| 2010-09-30 | 1,326,341.20 | -28,874.92 | -145,896.68 |
| 2010-06-30 | 1,355,216.12 | -20,080.16 | -117,021.76 |
| 2010-03-31 | 1,375,296.28 | -45,639.85 | -96,941.60 |
| 2009-12-31 | 1,420,936.13 | -158,163.28 | -51,301.75 |
| 2009-09-30 | 1,579,099.41 | -57,391.26 | 106,861.53 |
| 2009-06-30 | 1,636,490.67 | 40,224.80 | 164,252.79 |
| 2009-03-31 | 1,596,265.87 | -25,078.83 | 124,027.99 |
| 2008-12-31 | 1,621,344.70 | -25,079.43 | 149,106.82 |
| 2008-09-30 | 1,646,424.13 | -37,921.07 | 174,186.25 |
| 2008-06-30 | 1,684,345.20 | -82,722.71 | 212,107.32 |
| 2008-03-31 | 1,767,067.91 | -234,387.40 | 294,830.03 |
| 2007-12-31 | 2,001,455.31 | -84,523.92 | 529,217.43 |
| 2007-09-30 | 2,085,979.23 | 613,741.35 | 613,741.35 |
| 2007-06-30 | 1,472,237.88 | 0.00 | 0.00 |
| 2007-06-18 | 1,472,237.88 | -- | -- |
