长城久鑫混合A(000649)
2024-11-20
1.3304
0.5974%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,147.08 | -73.66 | -277,951.31 |
| 2024-06-30 | 2,220.74 | -609.09 | -277,877.65 |
| 2024-03-31 | 2,829.83 | -98.37 | -277,268.56 |
| 2023-12-31 | 2,928.20 | -46.22 | -277,170.19 |
| 2023-09-30 | 2,974.42 | -32.62 | -277,123.97 |
| 2023-06-30 | 3,007.04 | -67.03 | -277,091.35 |
| 2023-03-31 | 3,074.07 | 205.17 | -277,024.32 |
| 2022-12-31 | 2,868.90 | -164.89 | -277,229.49 |
| 2022-09-30 | 3,033.79 | 184.98 | -277,064.60 |
| 2022-06-30 | 2,848.81 | 230.11 | -277,249.58 |
| 2022-03-31 | 2,618.70 | -83.90 | -277,479.69 |
| 2021-12-31 | 2,702.60 | -194.71 | -277,395.79 |
| 2021-09-30 | 2,897.31 | -147.50 | -277,201.08 |
| 2021-06-30 | 3,044.81 | -213.17 | -277,053.58 |
| 2021-03-31 | 3,257.98 | -382.04 | -276,840.41 |
| 2020-12-31 | 3,640.02 | -424.16 | -276,458.37 |
| 2020-09-30 | 4,064.18 | -395.61 | -276,034.21 |
| 2020-06-30 | 4,459.79 | -321.53 | -275,638.60 |
| 2020-03-31 | 4,781.32 | -1,426.36 | -275,317.07 |
| 2019-12-31 | 6,207.68 | -775.12 | -273,890.71 |
| 2019-09-30 | 6,982.80 | -1,537.05 | -273,115.59 |
| 2019-06-30 | 8,519.85 | -1,116.55 | -271,578.54 |
| 2019-03-31 | 9,636.40 | -1,757.71 | -270,461.99 |
| 2018-12-31 | 11,394.11 | -2,365.96 | -268,704.28 |
| 2018-09-30 | 13,760.07 | -5,213.84 | -266,338.32 |
| 2018-06-30 | 18,973.91 | -7,050.13 | -261,124.48 |
| 2018-06-21 | 26,024.04 | -76,578.71 | -254,074.35 |
| 2018-03-31 | 102,602.75 | -12,477.87 | -177,495.64 |
| 2017-12-31 | 115,080.62 | -24,178.72 | -165,017.77 |
| 2017-09-30 | 139,259.34 | -34,131.12 | -140,839.05 |
| 2017-06-30 | 173,390.46 | -24,122.55 | -106,707.93 |
| 2017-03-31 | 197,513.01 | -15,118.23 | -82,585.38 |
| 2016-12-31 | 212,631.24 | -43,483.36 | -67,467.15 |
| 2016-09-30 | 256,114.60 | -21,702.75 | -23,983.79 |
| 2016-06-30 | 277,817.35 | -19,341.10 | -2,281.04 |
| 2016-03-31 | 297,158.45 | -21,897.45 | 17,060.06 |
| 2015-12-31 | 319,055.90 | -14,634.65 | 38,957.51 |
| 2015-09-30 | 333,690.55 | -26,668.40 | 53,592.16 |
| 2015-06-30 | 360,358.95 | -3,049.16 | 80,260.56 |
| 2015-06-12 | 363,408.11 | 151,947.85 | 83,309.72 |
| 2015-03-31 | 211,460.26 | -32,020.30 | -68,638.13 |
| 2014-12-31 | 243,480.56 | -30,693.10 | -36,617.83 |
| 2014-09-30 | 274,173.66 | -5,924.73 | -5,924.73 |
| 2014-07-30 | 280,098.39 | -- | -- |
