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金融界首页 > 基金频道 > 基金档案 > 景顺长城鼎益混合(LOF) > 份额变动

景顺长城鼎益混合(LOF)(162605)

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振幅:-- 折价率:0.43%(08-15) 最新净值:1.6280(08-15) 累计净值:4.4190 历史净值
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 27.8425 32.4336 8.0617 52.2145 87.53% 84.2223 84.7340
2018-12-31 25.6163 2.1680 1.8798 25.9044 1.12% 28.3574 28.4286
2018-09-30 28.0310 2.7853 5.2000 25.6163 -8.61% -- 31.7624
2018-06-30 24.4413 7.1260 3.5364 28.0310 14.69% 38.5096 38.8741
2018-03-31 18.4351 10.1503 4.1440 24.4413 32.58% 31.4590 31.6981
2017-12-31 16.4440 4.8255 2.8345 18.4351 12.11% 24.9462 25.9684
2017-09-30 19.9456 0.1807 3.6822 16.4440 -17.56% 18.7570 18.8157
2017-03-31 18.8462 0.0982 1.5388 17.4057 -7.64% 16.7067 16.7567
2016-12-31 21.1309 1.7150 3.9997 18.8462 -10.81% 16.3999 16.4343
2016-09-30 23.1875 0.6572 2.7138 21.1309 -8.87% 19.1031 19.1524
2016-06-30 12.4407 45.3991 34.6524 23.1875 86.38% 20.1735 20.2255
2016-03-31 12.0406 0.6042 0.2041 12.4407 3.32% 16.0037 16.1151
2015-12-31 12.6773 0.0821 0.7188 12.0406 -5.02% 19.1232 19.6144
2015-09-30 13.9556 0.6189 1.8971 12.6773 -9.16% 16.9427 16.9907
2015-06-30 28.4622 0.5163 15.0230 13.9556 -50.97% 24.2683 25.4097
2015-03-31 35.2275 0.1238 6.8890 28.4622 -19.20% 44.5517 45.2756
2014-12-31 40.4093 0.0798 5.2617 35.2275 -12.82% 40.5434 40.8436
2014-09-30 43.3162 0.0555 2.9624 40.4093 -6.71% 41.8236 42.0631
2014-06-30 44.8038 0.0717 1.5593 43.3162 -3.32% 43.1358 43.6179
2014-03-31 46.4394 0.4425 2.0782 44.8038 -3.52% 43.3017 43.4546
2013-12-31 48.6048 0.7180 2.8833 46.4394 -4.45% 48.3670 48.8524
2013-09-30 51.4261 0.1724 2.9938 48.6048 -5.49% 57.6501 57.9086
2013-06-30 53.0693 0.1082 1.7513 51.4261 -3.10% 49.0800 49.2324
2013-03-31 54.2578 0.0865 1.2750 53.0693 -2.19% 47.6942 48.2682
2012-12-31 55.0117 0.0741 0.8280 54.2578 -1.37% 45.8709 46.6541
2012-09-30 55.8760 0.0821 0.9463 55.0117 -1.55% 44.2055 44.3400
2012-06-30 56.8162 0.0858 1.0260 55.8760 -1.65% 46.3877 47.9884
2012-03-31 57.4485 0.1132 0.7455 56.8162 -1.10% 45.1212 45.4638
2011-12-31 58.0151 0.1079 0.6745 57.4485 -0.98% 45.4961 45.8905
2011-09-30 59.2467 0.1126 1.3442 58.0151 -2.08% 49.0295 49.1763
2011-06-30 60.9614 0.1457 1.8603 59.2467 -2.81% 57.2346 57.4107
2011-03-31 63.0553 0.1619 2.2559 60.9614 -3.32% 61.4767 61.7513
2010-12-31 67.9230 0.1759 5.0435 63.0553 -7.17% 63.7595 63.9930
2010-09-30 69.7583 0.1670 2.0023 67.9230 -2.63% 69.5362 70.2910
2010-06-30 71.2245 0.2671 1.7334 69.7583 -2.06% 60.5228 60.7910
2010-03-31 73.2302 0.2678 2.2735 71.2245 -2.74% 76.9504 78.0399
2009-12-31 79.3638 0.2603 6.3938 73.2302 -7.73% 83.0391 84.1780
2009-09-30 84.6234 0.9854 6.2451 79.3638 -6.22% 79.1380 79.7830
2009-06-30 93.9163 0.4969 9.7898 84.6234 -9.89% 87.3454 87.9172
2009-03-31 97.9199 1.3818 5.3854 93.9163 -4.09% 79.7785 80.2950
2008-12-31 101.1926 0.5275 3.8002 97.9199 -3.23% 70.5039 70.6602
2008-09-30 103.9171 2.6712 5.3957 101.1926 -2.62% 83.8802 84.1075
2008-06-30 105.2250 8.1323 9.4403 103.9171 -1.24% 98.4879 99.0261
2008-03-31 118.9075 6.9760 20.6584 105.2250 -11.51% 131.5794 133.0146
2007-12-31 110.7062 37.3130 29.1117 118.9075 7.41% 190.5314 192.0579
2007-09-30 113.1321 26.8892 29.3152 110.7062 -2.14% 179.2596 182.3550
2007-06-30 15.4594 106.0806 8.4079 113.1321 631.80% 128.8112 132.6953
2007-03-31 15.7354 11.7851 12.0611 15.4594 -1.75% 24.8896 25.4274
2006-09-30 3.1861 0.2157 0.2061 3.1956 0.30% 5.1395 5.2352
2006-03-31 6.3746 0.0980 3.5842 2.8884 -54.69% 3.3659 3.4511
2005-09-30 6.7554 0.5821 0.6626 6.6748 -1.19% 6.4556 6.4897
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