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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 | |
|---|---|---|---|---|---|---|
| 2024-12-31 | 0.10 | 1.92 | 3.93* | 7.11* | -33.70% | |
| 2024-09-30 | 0.05 | 0.17 | 5.75* | 10.72* | 3.60% | |
| 2024-06-30 | 0.06 | 0.23 | 5.87* | 10.35* | 5.29% | |
| 2024-03-31 | 0.08 | 0.24 | 6.04* | 9.83* | -7.70% | |
| 2023-12-31 | 0.08 | 0.39 | 6.20* | 10.65* | -6.42% | |
| 2023-09-30 | 0.10 | 0.54 | 6.51* | 11.38* | -8.80% | |
| 2023-06-30 | 0.20 | 0.37 | 6.95* | 12.48* | --- | |
| 2023-03-31 | 0.77 | 0.26 | 7.12* | 13.50 | 8.69% | |
| 2022-12-31 | 1.13 | 0.27 | 6.61 | 12.42* | --- | |
| 2022-09-30 | 0.25 | 0.45 | 5.74 | 9.42 | -15.95% | |
| 2022-06-30 | 0.29 | 0.21 | 5.94 | 11.21 | 8.29% | |
| 2022-03-31 | 0.81 | 0.92 | 5.86 | 10.35 | -13.83% | |
| 2021-12-31 | 0.49 | 0.87 | 5.97 | 12.01* | -13.63% | |
| 2021-09-30 | 1.05 | 1.75 | 6.35 | 13.91* | -25.67% | |
| 2021-06-30 | 0.84 | 1.44 | 7.05 | 18.71* | 0.48% | |
| 2021-03-31 | 7.42 | 2.16 | 7.65 | 18.62* | 227.35% | |
| 2020-12-31 | 0.66 | 0.62 | 2.40 | 5.69* | --- | |
| 2020-09-30 | 1.29 | 0.55 | 2.36 | 4.84 | 49.51% | |
| 2020-06-30 | 0.51 | 0.16 | 1.62 | 3.24 | 61.96% | |
| 2020-03-31 | 0.43 | 0.18 | 1.27 | 2.00 | 22.50% | |
| 2019-12-31 | 0.10 | 0.12 | 1.02 | 1.63 | 5.65% | |
| 2019-09-30 | 0.15 | 0.66 | 1.05 | 1.54 | -30.02% | |
| 2019-06-30 | 0.37 | 0.26 | 1.55 | 2.21 | 3.41% | |
| 2019-03-31 | 0.28 | 0.12 | 1.44 | 2.13 | 24.53% | |
| 2018-12-31 | 0.02 | 0.04 | 1.28 | 1.71 | -9.50% | |
| 2018-09-30 | 0.03 | 0.02 | 1.30 | 1.89 | -13.45% | |
| 2018-06-30 | 0.18 | 0.02 | 1.28 | 2.19 | -0.01% | |
| 2018-06-29 | --- | --- | --- | 2.19 | 23.36% | |
| 2018-03-31 | 0.27 | 0.07 | 1.12 | 1.77 | 18.67% | |
| 2017-12-31 | 0.07 | 0.24 | 0.92 | 1.49 | -13.45% | |
| 2017-09-30 | 0.06 | 0.41 | 1.09 | 1.73 | -16.40% | |
| 2017-06-30 | 0.06 | 0.03 | 1.44 | 2.07 | 7.19% | |
| 2017-03-31 | 0.23 | 0.03 | 1.41 | 1.93 | 28.04% | |
| 2016-12-31 | 0.01 | 0.50 | 1.20 | 1.50 | -30.83% | |
| 2016-09-30 | 0.24 | 0.00 | 1.69 | 2.18 | 25.74% | |
| 2016-06-30 | 0.23 | 0.01 | 1.45 | 1.73 | 21.40% | |
| 2016-03-31 | --- | 0.01 | 1.23 | 1.43 | -1.56% | |
| 2015-12-31 | --- | 0.01 | 1.24 | 1.45 | 8.74% | |
| 2015-09-30 | 0.00 | 0.04 | 1.25 | 1.33 | -19.72% | |
| 2015-06-30 | 1.32 | 0.12 | 1.29 | 1.66 | 1187.35% | |
| 2015-03-31 | 0.30 | 0.36 | 0.10 | 0.13 | -34.97% | |
| 2014-12-31 | 0.20 | 0.25 | 0.15 | 0.20 | -25.42% | |
| 2014-09-30 | 0.09 | 0.06 | 0.20 | 0.27 | 13.98% | |
| 2014-06-30 | 0.09 | 0.09 | 0.17 | 0.23 | 8.30% | |
| 2014-03-31 | 0.04 | 0.02 | 0.17 | 0.22 | 15.89% | |
| 2013-12-31 | 0.01 | 0.02 | 0.14 | 0.19 | -4.84% | |
| 2013-09-30 | 0.01 | 0.34 | 0.15 | 0.20 | -64.74% | |
| 2013-06-30 | 0.32 | 0.28 | 0.48 | 0.55 | 9.49% | |
| 2013-03-31 | 0.29 | 0.30 | 0.44 | 0.51 | -2.04% | |
| 2013-01-04 | --- | --- | --- | 0.52 | 0.00% | |
| 2012-12-31 | 0.10 | 0.13 | 0.46 | 0.52 | 1.37% | |
| 2012-09-30 | 0.05 | 0.08 | 0.48 | 0.51 | -2.07% | |
| 2012-06-30 | 0.29 | 0.24 | 0.52 | 0.52 | 1.99% | |
| 2012-03-31 | 0.31 | 0.37 | 0.47 | 0.51 | 0.36% | |
| 2011-12-31 | 0.02 | 2.40 | 0.53 | 0.51 | -82.55% | |
| 2011-10-11 | --- | --- | --- | 2.91 | 0.00% | |
| 2011-10-10 | --- | --- | --- | 2.91 | 0.00% | |
| 2011-09-30 | --- | --- | --- | 2.91 | 0.00% | |
| 2011-09-29 | --- | --- | --- | 2.91 | 0.00% | |
| 2011-09-28 | --- | --- | --- | 2.91 | 0.00% | |
| 2011-09-27 | --- | --- | --- | 2.91 | 0.00% | |
| 2011-09-26 | --- | --- | --- | 2.91 | 0.00% | |
| 2011-09-23 | --- | --- | --- | 2.91 | 0.00% | |
| 2011-09-22 | --- | --- | 2.91 | --- | --- | |
| 说明：* 表示该日数据为景顺长城大中华混合(QDII)A美元现汇和景顺长城大中华混合(QDII)C人民币和景顺长城大中华混合(QDII)A人民币的份额之和。 | ||||||
| * 表示该日数据为景顺长城大中华混合(QDII)A美元现汇和景顺长城大中华混合(QDII)C人民币和景顺长城大中华混合(QDII)A人民币的净资产之和。 | ||||||
