景顺长城公司治理混合(260111)
2025-05-28
1.4230
-0.2803%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 31,258.30 | 1,756.85 | 3,950.55 |
| 2024-12-31 | 29,501.45 | -2,138.47 | 2,193.70 |
| 2024-09-30 | 31,639.92 | -34.54 | 4,332.17 |
| 2024-06-30 | 31,674.46 | -1,001.88 | 4,366.71 |
| 2024-03-31 | 32,676.34 | 2,057.22 | 5,368.59 |
| 2023-12-31 | 30,619.12 | 1,124.57 | 3,311.37 |
| 2023-09-30 | 29,494.55 | 882.62 | 2,186.80 |
| 2023-06-30 | 28,611.93 | 1,862.28 | 1,304.18 |
| 2023-03-31 | 26,749.65 | 905.11 | -558.10 |
| 2022-12-31 | 25,844.54 | 1,424.67 | -1,463.21 |
| 2022-09-30 | 24,419.87 | 1,313.20 | -2,887.88 |
| 2022-06-30 | 23,106.67 | 1,920.03 | -4,201.08 |
| 2022-03-31 | 21,186.64 | 6,025.04 | -6,121.11 |
| 2021-12-31 | 15,161.60 | 160.07 | -12,146.15 |
| 2021-09-30 | 15,001.53 | 2,125.62 | -12,306.22 |
| 2021-06-30 | 12,875.91 | 1,449.28 | -14,431.84 |
| 2021-03-31 | 11,426.63 | -2,226.25 | -15,881.12 |
| 2020-12-31 | 13,652.88 | 9,884.34 | -13,654.87 |
| 2020-09-30 | 3,768.54 | 1,535.03 | -23,539.21 |
| 2020-06-30 | 2,233.51 | -5,641.98 | -25,074.24 |
| 2020-03-31 | 7,875.49 | -247.81 | -19,432.26 |
| 2019-12-31 | 8,123.30 | 854.33 | -19,184.45 |
| 2019-09-30 | 7,268.97 | -204.08 | -20,038.78 |
| 2019-06-30 | 7,473.05 | 4,318.34 | -19,834.70 |
| 2019-03-31 | 3,154.71 | -2,153.38 | -24,153.04 |
| 2018-12-31 | 5,308.09 | 397.84 | -21,999.66 |
| 2018-09-30 | 4,910.25 | -13,010.19 | -22,397.50 |
| 2018-06-30 | 17,920.44 | -587.40 | -9,387.31 |
| 2018-03-31 | 18,507.84 | 3,955.75 | -8,799.91 |
| 2017-12-31 | 14,552.09 | -234.10 | -12,755.66 |
| 2017-09-30 | 14,786.19 | -97.83 | -12,521.56 |
| 2017-06-30 | 14,884.02 | -277.89 | -12,423.73 |
| 2017-03-31 | 15,161.91 | -192.52 | -12,145.84 |
| 2016-12-31 | 15,354.43 | 11,371.65 | -11,953.32 |
| 2016-09-30 | 3,982.78 | -1,294.14 | -23,324.97 |
| 2016-06-30 | 5,276.92 | -3.61 | -22,030.83 |
| 2016-03-31 | 5,280.53 | 1,613.82 | -22,027.22 |
| 2015-12-31 | 3,666.71 | 470.45 | -23,641.04 |
| 2015-09-30 | 3,196.26 | -139.50 | -24,111.49 |
| 2015-06-30 | 3,335.76 | -3,576.73 | -23,971.99 |
| 2015-03-31 | 6,912.49 | -2,332.37 | -20,395.26 |
| 2014-12-31 | 9,244.86 | -2,675.09 | -18,062.89 |
| 2014-09-30 | 11,919.95 | -1,708.33 | -15,387.80 |
| 2014-06-30 | 13,628.28 | -491.63 | -13,679.47 |
| 2014-03-31 | 14,119.91 | -994.09 | -13,187.84 |
| 2013-12-31 | 15,114.00 | -984.71 | -12,193.75 |
| 2013-09-30 | 16,098.71 | -2,133.90 | -11,209.04 |
| 2013-06-30 | 18,232.61 | -1,625.73 | -9,075.14 |
| 2013-03-31 | 19,858.34 | -1,064.94 | -7,449.41 |
| 2012-12-31 | 20,923.28 | -955.34 | -6,384.47 |
| 2012-09-30 | 21,878.62 | -597.00 | -5,429.13 |
| 2012-06-30 | 22,475.62 | -905.29 | -4,832.13 |
| 2012-03-31 | 23,380.91 | -419.50 | -3,926.84 |
| 2011-12-31 | 23,800.41 | -286.49 | -3,507.34 |
| 2011-09-30 | 24,086.90 | -2,665.41 | -3,220.85 |
| 2011-06-30 | 26,752.31 | 389.44 | -555.44 |
| 2011-03-31 | 26,362.87 | 2,031.04 | -944.88 |
| 2010-12-31 | 24,331.83 | 17,568.39 | -2,975.92 |
| 2010-09-30 | 6,763.44 | 911.11 | -20,544.31 |
| 2010-06-30 | 5,852.33 | 262.44 | -21,455.42 |
| 2010-03-31 | 5,589.89 | -1,777.46 | -21,717.86 |
| 2009-12-31 | 7,367.35 | -1,974.94 | -19,940.40 |
| 2009-09-30 | 9,342.29 | 843.78 | -17,965.46 |
| 2009-06-30 | 8,498.51 | 1,602.70 | -18,809.24 |
| 2009-03-31 | 6,895.81 | -5,803.38 | -20,411.94 |
| 2008-12-31 | 12,699.19 | -14,608.56 | -14,608.56 |
| 2008-10-22 | 27,307.75 | -- | -- |
