景顺长城中小盘混合A(260115)
2025-12-31
1.6990
-0.6433%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,181.52 | -2,762.73 | -199,077.44 |
| 2025-06-30 | 9,944.25 | -14,980.69 | -196,314.71 |
| 2025-03-31 | 24,924.94 | -787.00 | -181,334.02 |
| 2024-12-31 | 25,711.94 | -15,026.95 | -180,547.02 |
| 2024-09-30 | 40,738.89 | -12,712.09 | -165,520.07 |
| 2024-06-30 | 53,450.98 | -5,656.64 | -152,807.98 |
| 2024-03-31 | 59,107.62 | 7,392.69 | -147,151.34 |
| 2023-12-31 | 51,714.93 | 10,645.81 | -154,544.03 |
| 2023-09-30 | 41,069.12 | 2,637.31 | -165,189.84 |
| 2023-06-30 | 38,431.81 | 28,302.13 | -167,827.15 |
| 2023-03-31 | 10,129.68 | 3,261.73 | -196,129.28 |
| 2022-12-31 | 6,867.95 | 17.74 | -199,391.01 |
| 2022-09-30 | 6,850.21 | -63.84 | -199,408.75 |
| 2022-06-30 | 6,914.05 | 695.50 | -199,344.91 |
| 2022-03-31 | 6,218.55 | -102.63 | -200,040.41 |
| 2021-12-31 | 6,321.18 | -345.03 | -199,937.78 |
| 2021-09-30 | 6,666.21 | -526.85 | -199,592.75 |
| 2021-06-30 | 7,193.06 | -652.72 | -199,065.90 |
| 2021-03-31 | 7,845.78 | -992.67 | -198,413.18 |
| 2020-12-31 | 8,838.45 | -931.26 | -197,420.51 |
| 2020-09-30 | 9,769.71 | 229.10 | -196,489.25 |
| 2020-06-30 | 9,540.61 | -1,830.65 | -196,718.35 |
| 2020-03-31 | 11,371.26 | 1,229.29 | -194,887.70 |
| 2019-12-31 | 10,141.97 | -2,170.15 | -196,116.99 |
| 2019-09-30 | 12,312.12 | 1,517.59 | -193,946.84 |
| 2019-06-30 | 10,794.53 | -338.59 | -195,464.43 |
| 2019-03-31 | 11,133.12 | -996.41 | -195,125.84 |
| 2018-12-31 | 12,129.53 | -3,446.25 | -194,129.43 |
| 2018-09-30 | 15,575.78 | -70.92 | -190,683.18 |
| 2018-06-30 | 15,646.70 | 3,604.57 | -190,612.26 |
| 2018-03-31 | 12,042.13 | -1,623.09 | -194,216.83 |
| 2017-12-31 | 13,665.22 | 250.74 | -192,593.74 |
| 2017-09-30 | 13,414.48 | -2,189.48 | -192,844.48 |
| 2017-06-30 | 15,603.96 | -341.04 | -190,655.00 |
| 2017-03-31 | 15,945.00 | -6,562.89 | -190,313.96 |
| 2016-12-31 | 22,507.89 | 11,920.98 | -183,751.07 |
| 2016-09-30 | 10,586.91 | -92.17 | -195,672.05 |
| 2016-06-30 | 10,679.08 | -342.60 | -195,579.88 |
| 2016-03-31 | 11,021.68 | 192.62 | -195,237.28 |
| 2015-12-31 | 10,829.06 | -473.46 | -195,429.90 |
| 2015-09-30 | 11,302.52 | -1,791.46 | -194,956.44 |
| 2015-06-30 | 13,093.98 | -4,720.23 | -193,164.98 |
| 2015-03-31 | 17,814.21 | -7,221.95 | -188,444.75 |
| 2014-12-31 | 25,036.16 | -12,664.25 | -181,222.80 |
| 2014-09-30 | 37,700.41 | -11,261.26 | -168,558.55 |
| 2014-06-30 | 48,961.67 | -7,341.52 | -157,297.29 |
| 2014-03-31 | 56,303.19 | -45,023.95 | -149,955.77 |
| 2013-12-31 | 101,327.14 | 17,641.45 | -104,931.82 |
| 2013-09-30 | 83,685.69 | -8,837.48 | -122,573.27 |
| 2013-06-30 | 92,523.17 | -27,184.21 | -113,735.79 |
| 2013-03-31 | 119,707.38 | -8,735.31 | -86,551.58 |
| 2012-12-31 | 128,442.69 | -9,835.95 | -77,816.27 |
| 2012-09-30 | 138,278.64 | -1,465.18 | -67,980.32 |
| 2012-06-30 | 139,743.82 | -6,823.55 | -66,515.14 |
| 2012-03-31 | 146,567.37 | -10,229.17 | -59,691.59 |
| 2011-12-31 | 156,796.54 | -10,178.52 | -49,462.42 |
| 2011-09-30 | 166,975.06 | -9,212.20 | -39,283.90 |
| 2011-06-30 | 176,187.26 | -30,071.70 | -30,071.70 |
| 2011-03-22 | 206,258.96 | -- | -- |
