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景顺长城鼎益混合(LOF)(162605)

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振幅:-- 折价率:-0.98%(10-24) 最新净值:1.1240(10-24) 累计净值:3.8520 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
2018-06-30 244,413.3897 71,260.3500 35,363.6618 280,310.0779 14.69% 385,096.4610 388,741.1358
2018-03-31 184,350.6107 101,503.2230 41,440.4440 244,413.3897 32.58% 314,589.9719 316,981.4790
2017-12-31 164,440.3011 48,255.0776 28,344.7680 184,350.6107 12.11% 249,461.6114 259,684.2279
2017-09-30 199,455.5709 1,807.0560 36,822.3258 164,440.3011 -17.56% 187,569.7017 188,156.8649
2017-03-31 188,462.4086 982.4428 15,387.7259 174,057.1254 -7.64% 167,067.3581 167,566.6178
2016-12-31 211,309.2428 17,150.1865 39,997.0207 188,462.4086 -10.81% 163,998.5531 164,342.8560
2016-09-30 231,874.6263 6,572.4682 27,137.8517 211,309.2428 -8.87% 191,030.7156 191,524.1566
2016-06-30 124,407.1832 453,991.1314 346,523.6883 231,874.6263 86.38% 201,735.3387 202,255.0447
2016-03-31 120,406.3407 6,041.7933 2,040.9509 124,407.1832 3.32% 160,036.5395 161,150.5679
2015-12-31 126,773.4209 820.8445 7,187.9246 120,406.3407 -5.02% 191,232.4928 196,144.0912
2015-09-30 139,556.0175 6,188.5640 18,971.1606 126,773.4209 -9.16% 169,427.2665 169,907.2894
2015-06-30 284,622.2698 5,163.4917 150,229.7440 139,556.0175 -50.97% 242,682.6978 254,097.2953
2015-03-31 352,274.8082 1,237.8426 68,890.3810 284,622.2698 -19.20% 445,516.6322 452,756.3175
2014-12-31 404,093.2070 798.3444 52,616.7432 352,274.8082 -12.82% 405,434.0812 408,435.8466
2014-09-30 433,161.9634 555.2081 29,623.9646 404,093.2070 -6.71% 418,236.1122 420,630.6936
2014-06-30 448,037.8506 716.6724 15,592.5596 433,161.9634 -3.32% 431,357.7741 436,179.2630
2014-03-31 464,394.2277 4,425.4368 20,781.8139 448,037.8506 -3.52% 433,016.6523 434,546.4081
2013-12-31 486,047.6035 7,179.9035 28,833.2793 464,394.2277 -4.45% 483,669.5281 488,524.4093
2013-09-30 514,261.4993 1,723.7850 29,937.6807 486,047.6035 -5.49% 576,500.5407 579,085.6591
2013-06-30 530,692.8289 1,081.5870 17,512.9166 514,261.4993 -3.10% 490,799.8286 492,324.4691
2013-03-31 542,577.6038 865.3890 12,750.1639 530,692.8289 -2.19% 476,942.0794 482,682.4231
2012-12-31 550,117.2839 740.5116 8,280.1916 542,577.6038 -1.37% 458,708.5069 466,541.2203
2012-09-30 558,759.9601 820.7879 9,463.4642 550,117.2839 -1.55% 442,054.7203 443,399.9544
2012-06-30 568,161.7552 858.4578 10,260.2529 558,759.9601 -1.65% 463,877.0731 479,884.4855
2012-03-31 574,484.9563 1,132.2790 7,455.4800 568,161.7552 -1.10% 451,211.8843 454,638.4800
2011-12-31 580,151.0761 1,078.8067 6,744.9265 574,484.9563 -0.98% 454,960.8541 458,905.0694
2011-09-30 592,466.8329 1,125.7655 13,441.5224 580,151.0761 -2.08% 490,294.8493 491,763.4141
2011-06-30 609,613.5954 1,456.5185 18,603.2809 592,466.8329 -2.81% 572,346.4438 574,107.1951
2011-03-31 630,553.3266 1,619.3598 22,559.0910 609,613.5954 -3.32% 614,767.4953 617,513.3894
2010-12-31 679,230.0507 1,758.7369 50,435.4610 630,553.3266 -7.17% 637,594.5379 639,929.9987
2010-09-30 697,582.8227 1,670.0467 20,022.8188 679,230.0507 -2.63% 695,361.8436 702,909.9622
2010-06-30 712,245.4277 2,671.2536 17,333.8585 697,582.8227 -2.06% 605,228.1888 607,909.5144
2010-03-31 732,302.2096 2,678.0449 22,734.8268 712,245.4277 -2.74% 769,503.8988 780,398.7147
2009-12-31 793,637.6399 2,602.6730 63,938.1033 732,302.2096 -7.73% 830,391.3218 841,780.0352
2009-09-30 846,234.3569 9,854.0224 62,450.7395 793,637.6399 -6.22% 791,379.5136 797,830.3516
2009-06-30 939,163.4024 4,969.2130 97,898.2585 846,234.3569 -9.89% 873,453.8941 879,172.0112
2009-03-31 979,198.8788 13,818.0952 53,853.5716 939,163.4024 -4.09% 797,784.5409 802,949.8055
2008-12-31 1,011,925.8868 5,274.7711 38,001.7791 979,198.8788 -3.23% 705,039.2346 706,602.3550
2008-09-30 1,039,171.0479 26,712.0406 53,957.2017 1,011,925.8868 -2.62% 838,801.7269 841,075.3563
2008-06-30 1,052,250.3341 81,323.3460 94,402.6322 1,039,171.0479 -1.24% 984,878.5009 990,260.6410
2008-03-31 1,189,074.5112 69,759.9331 206,584.1102 1,052,250.3341 -11.51% 1,315,794.1615 1,330,146.4845
2007-12-31 1,107,061.5505 373,130.2470 291,117.2864 1,189,074.5112 7.41% 1,905,314.4725 1,920,578.5723
2007-09-30 1,131,321.1075 268,892.3044 293,151.8613 1,107,061.5505 -2.14% 1,792,596.2703 1,823,549.6963
2007-06-30 154,593.9849 1,060,805.9257 84,078.8031 1,131,321.1075 631.80% 1,288,112.3649 1,326,952.5016
2007-03-31 157,353.7156 117,851.0694 120,610.8002 154,593.9849 -1.75% 248,895.9713 254,274.1260
2006-09-30 31,860.5377 2,156.8340 2,061.3763 31,955.9953 0.30% 51,394.5242 52,352.2040
2006-03-31 63,745.8654 980.2020 35,842.3330 28,883.7344 -54.69% 33,658.9305 34,511.4005
2005-09-30 67,554.0406 5,820.6969 6,626.3160 66,748.4215 -1.19% 64,556.0440 64,896.7733
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