长城核心优选混合A(000030)
2025-01-27
1.0500
0.1049%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,851.43 | -3,252.59 | -86,852.21 |
| 2024-09-30 | 10,104.02 | -478.67 | -83,599.62 |
| 2024-06-30 | 10,582.69 | -834.19 | -83,120.95 |
| 2024-03-31 | 11,416.88 | -223.25 | -82,286.76 |
| 2023-12-31 | 11,640.13 | -586.34 | -82,063.51 |
| 2023-09-30 | 12,226.47 | -224.14 | -81,477.17 |
| 2023-06-30 | 12,450.61 | -275.93 | -81,253.03 |
| 2023-03-31 | 12,726.54 | -189.10 | -80,977.10 |
| 2022-12-31 | 12,915.64 | -312.51 | -80,788.00 |
| 2022-09-30 | 13,228.15 | -71.36 | -80,475.49 |
| 2022-06-30 | 13,299.51 | -286.24 | -80,404.13 |
| 2022-03-31 | 13,585.75 | -136.87 | -80,117.89 |
| 2021-12-31 | 13,722.62 | -281.83 | -79,981.02 |
| 2021-09-30 | 14,004.45 | -603.39 | -79,699.19 |
| 2021-06-30 | 14,607.84 | -463.60 | -79,095.80 |
| 2021-03-31 | 15,071.44 | -950.23 | -78,632.20 |
| 2020-12-31 | 16,021.67 | -1,629.96 | -77,681.97 |
| 2020-09-30 | 17,651.63 | -2,853.00 | -76,052.01 |
| 2020-06-30 | 20,504.63 | -1,600.25 | -73,199.01 |
| 2020-03-31 | 22,104.88 | -1,494.07 | -71,598.76 |
| 2019-12-31 | 23,598.95 | -2,419.97 | -70,104.69 |
| 2019-09-30 | 26,018.92 | -4,781.07 | -67,684.72 |
| 2019-06-30 | 30,799.99 | -14,609.85 | -62,903.65 |
| 2019-05-23 | 45,409.84 | -113,745.96 | -48,293.80 |
| 2019-03-31 | 159,155.80 | -9,529.15 | 65,452.16 |
| 2018-12-31 | 168,684.95 | -8,663.61 | 74,981.31 |
| 2018-09-30 | 177,348.56 | -16,062.22 | 83,644.92 |
| 2018-06-30 | 193,410.78 | -38,671.70 | 99,707.14 |
| 2018-03-31 | 232,082.48 | -36,779.55 | 138,378.84 |
| 2017-12-31 | 268,862.03 | -44,321.29 | 175,158.39 |
| 2017-09-30 | 313,183.32 | -34,370.14 | 219,479.68 |
| 2017-06-30 | 347,553.46 | -57,755.12 | 253,849.82 |
| 2017-03-31 | 405,308.58 | -21,915.17 | 311,604.94 |
| 2016-12-31 | 427,223.75 | -24,213.34 | 333,520.11 |
| 2016-09-30 | 451,437.09 | -35,490.32 | 357,733.45 |
| 2016-06-30 | 486,927.41 | -4,625.64 | 393,223.77 |
| 2016-05-17 | 491,553.05 | 428,797.19 | 397,849.41 |
| 2016-03-31 | 62,755.86 | -1,684.00 | -30,947.78 |
| 2015-12-31 | 64,439.86 | 18,022.73 | -29,263.78 |
| 2015-09-30 | 46,417.13 | -5,520.48 | -47,286.51 |
| 2015-06-30 | 51,937.61 | -9,644.64 | -41,766.03 |
| 2015-03-31 | 61,582.25 | 6,348.67 | -32,121.39 |
| 2014-12-31 | 55,233.58 | -9,771.35 | -38,470.06 |
| 2014-09-30 | 65,004.93 | 6,034.08 | -28,698.71 |
| 2014-06-30 | 58,970.85 | 23,633.55 | -34,732.79 |
| 2014-03-31 | 35,337.30 | -43,666.31 | -58,366.34 |
| 2013-12-31 | 79,003.61 | -7,119.18 | -14,700.03 |
| 2013-09-30 | 86,122.79 | -5,366.44 | -7,580.85 |
| 2013-06-30 | 91,489.23 | -2,214.41 | -2,214.41 |
| 2013-04-18 | 93,703.64 | -- | -- |
