长城新兴产业混合A(000976)
2024-11-20
2.1381
0.5219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,734.62 | -194.93 | -123,049.58 |
| 2024-06-30 | 2,929.55 | -31.80 | -122,854.65 |
| 2024-03-31 | 2,961.35 | -208.34 | -122,822.85 |
| 2023-12-31 | 3,169.69 | -69.59 | -122,614.51 |
| 2023-09-30 | 3,239.28 | -322.61 | -122,544.92 |
| 2023-06-30 | 3,561.89 | -112.27 | -122,222.31 |
| 2023-03-31 | 3,674.16 | -334.82 | -122,110.04 |
| 2022-12-31 | 4,008.98 | -1,781.56 | -121,775.22 |
| 2022-09-30 | 5,790.54 | 1,930.36 | -119,993.66 |
| 2022-06-30 | 3,860.18 | -168.31 | -121,924.02 |
| 2022-03-31 | 4,028.49 | 340.89 | -121,755.71 |
| 2021-12-31 | 3,687.60 | 232.52 | -122,096.60 |
| 2021-09-30 | 3,455.08 | -102.73 | -122,329.12 |
| 2021-06-30 | 3,557.81 | -748.30 | -122,226.39 |
| 2021-03-31 | 4,306.11 | -2,732.20 | -121,478.09 |
| 2020-12-31 | 7,038.31 | -4,080.01 | -118,745.89 |
| 2020-09-30 | 11,118.32 | 6,078.17 | -114,665.88 |
| 2020-06-30 | 5,040.15 | -2,643.75 | -120,744.05 |
| 2020-03-31 | 7,683.90 | 336.76 | -118,100.30 |
| 2019-12-31 | 7,347.14 | 91.88 | -118,437.06 |
| 2019-09-30 | 7,255.26 | -200.70 | -118,528.94 |
| 2019-06-30 | 7,455.96 | -271.50 | -118,328.24 |
| 2019-03-31 | 7,727.46 | -99.40 | -118,056.74 |
| 2018-12-31 | 7,826.86 | -34.45 | -117,957.34 |
| 2018-09-30 | 7,861.31 | -219.06 | -117,922.89 |
| 2018-06-30 | 8,080.37 | -234.01 | -117,703.83 |
| 2018-03-31 | 8,314.38 | -221.38 | -117,469.82 |
| 2017-12-31 | 8,535.76 | 4,386.61 | -117,248.44 |
| 2017-09-30 | 4,149.15 | -464.00 | -121,635.05 |
| 2017-06-30 | 4,613.15 | -4,893.33 | -121,171.05 |
| 2017-03-31 | 9,506.48 | -60,614.28 | -116,277.72 |
| 2016-12-31 | 70,120.76 | -11,133.08 | -55,663.44 |
| 2016-09-30 | 81,253.84 | -756.43 | -44,530.36 |
| 2016-06-30 | 82,010.27 | -910.42 | -43,773.93 |
| 2016-03-31 | 82,920.69 | -130,296.31 | -42,863.51 |
| 2015-12-31 | 213,217.00 | 50,310.95 | 87,432.80 |
| 2015-09-30 | 162,906.05 | -560,237.87 | 37,121.85 |
| 2015-06-30 | 723,143.92 | 597,359.72 | 597,359.72 |
| 2015-02-17 | 125,784.20 | -- | -- |
