景顺长城核心竞争力混合A类(260116)
2025-12-31
3.6510
-0.2186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25,828.67 | -15,493.17 | -68,199.72 |
| 2025-06-30 | 41,321.84 | -3,543.73 | -52,706.55 |
| 2025-03-31 | 44,865.57 | -341.39 | -49,162.82 |
| 2024-12-31 | 45,206.96 | -13,915.07 | -48,821.43 |
| 2024-09-30 | 59,122.03 | -3,191.08 | -34,906.36 |
| 2024-06-30 | 62,313.11 | -6,584.61 | -31,715.28 |
| 2024-03-31 | 68,897.72 | 6,897.63 | -25,130.67 |
| 2023-12-31 | 62,000.09 | -13,651.67 | -32,028.30 |
| 2023-09-30 | 75,651.76 | -2,163.69 | -18,376.63 |
| 2023-06-30 | 77,815.45 | -456.33 | -16,212.94 |
| 2023-03-31 | 78,271.78 | -6,937.45 | -15,756.61 |
| 2022-12-31 | 85,209.23 | 43,681.10 | -8,819.16 |
| 2022-09-30 | 41,528.13 | 6,654.49 | -52,500.26 |
| 2022-06-30 | 34,873.64 | -272.70 | -59,154.75 |
| 2022-03-31 | 35,146.34 | 274.46 | -58,882.05 |
| 2021-12-31 | 34,871.88 | -1,145.30 | -59,156.51 |
| 2021-09-30 | 36,017.18 | -7,650.15 | -58,011.21 |
| 2021-06-30 | 43,667.33 | -10,363.51 | -50,361.06 |
| 2021-03-31 | 54,030.84 | -14,492.32 | -39,997.55 |
| 2020-12-31 | 68,523.16 | 9,362.73 | -25,505.23 |
| 2020-09-30 | 59,160.43 | -14,806.63 | -34,867.96 |
| 2020-06-30 | 73,967.06 | -7,316.19 | -20,061.33 |
| 2020-03-31 | 81,283.25 | -25,197.68 | -12,745.14 |
| 2019-12-31 | 106,480.93 | -215.38 | 12,452.54 |
| 2019-09-30 | 106,696.31 | 13,699.61 | 12,667.92 |
| 2019-06-30 | 92,996.70 | 23,431.81 | -1,031.69 |
| 2019-03-31 | 69,564.89 | -11,915.00 | -24,463.50 |
| 2018-12-31 | 81,479.89 | -530.79 | -12,548.50 |
| 2018-09-30 | 82,010.68 | -238.62 | -12,017.71 |
| 2018-06-30 | 82,249.30 | 942.81 | -11,779.09 |
| 2018-03-31 | 81,306.49 | 19,422.27 | -12,721.90 |
| 2017-12-31 | 61,884.22 | 6,377.61 | -32,144.17 |
| 2017-09-30 | 55,506.61 | -52,638.54 | -38,521.78 |
| 2017-06-30 | 108,145.15 | 36,512.00 | 14,116.76 |
| 2017-03-31 | 71,633.15 | -4,368.66 | -22,395.24 |
| 2016-12-31 | 76,001.81 | -23,726.13 | -18,026.58 |
| 2016-09-30 | 99,727.94 | -6,224.99 | 5,699.55 |
| 2016-06-30 | 105,952.93 | -17,576.54 | 11,924.54 |
| 2016-03-31 | 123,529.47 | -12,246.65 | 29,501.08 |
| 2015-12-31 | 135,776.12 | -23,568.56 | 41,747.73 |
| 2015-09-30 | 159,344.68 | -42,850.45 | 65,316.29 |
| 2015-06-30 | 202,195.13 | -7,407.76 | 108,166.74 |
| 2015-03-31 | 209,602.89 | 62,431.95 | 115,574.50 |
| 2014-12-31 | 147,170.94 | 54,426.87 | 53,142.55 |
| 2014-09-30 | 92,744.07 | -32,806.57 | -1,284.32 |
| 2014-06-30 | 125,550.64 | -10,247.44 | 31,522.25 |
| 2014-03-31 | 135,798.08 | -45,673.90 | 41,769.69 |
| 2013-12-31 | 181,471.98 | 52,559.64 | 87,443.59 |
| 2013-09-30 | 128,912.34 | 2,500.40 | 34,883.95 |
| 2013-06-30 | 126,411.94 | 34,221.21 | 32,383.55 |
| 2013-03-31 | 92,190.73 | 27,803.50 | -1,837.66 |
| 2012-12-31 | 64,387.23 | 14,039.94 | -29,641.16 |
| 2012-09-30 | 50,347.29 | 11,268.45 | -43,681.10 |
| 2012-06-30 | 39,078.84 | 20,715.90 | -54,949.55 |
| 2012-03-31 | 18,362.94 | -75,665.45 | -75,665.45 |
| 2011-12-31 | 94,028.39 | 0.00 | 0.00 |
| 2011-12-20 | 94,028.39 | -- | -- |
