长城改革红利混合A(001255)
2024-11-20
0.8670
1.6413%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,758.59 | 9.56 | -148,293.51 |
| 2024-06-30 | 13,749.03 | -316.46 | -148,303.07 |
| 2024-03-31 | 14,065.49 | -1,257.61 | -147,986.61 |
| 2023-12-31 | 15,323.10 | -316.04 | -146,729.00 |
| 2023-09-30 | 15,639.14 | -3,385.53 | -146,412.96 |
| 2023-06-30 | 19,024.67 | 4,764.76 | -143,027.43 |
| 2023-03-31 | 14,259.91 | -36.10 | -147,792.19 |
| 2022-12-31 | 14,296.01 | 145.19 | -147,756.09 |
| 2022-09-30 | 14,150.82 | -276.85 | -147,901.28 |
| 2022-06-30 | 14,427.67 | -56.33 | -147,624.43 |
| 2022-03-31 | 14,484.00 | -3,734.05 | -147,568.10 |
| 2021-12-31 | 18,218.05 | -3,706.68 | -143,834.05 |
| 2021-09-30 | 21,924.73 | 2,692.50 | -140,127.37 |
| 2021-06-30 | 19,232.23 | -3,217.99 | -142,819.87 |
| 2021-03-31 | 22,450.22 | -14,004.47 | -139,601.88 |
| 2020-12-31 | 36,454.69 | -3,826.45 | -125,597.41 |
| 2020-09-30 | 40,281.14 | -10,422.96 | -121,770.96 |
| 2020-06-30 | 50,704.10 | -4,225.12 | -111,348.00 |
| 2020-03-31 | 54,929.22 | -6,189.30 | -107,122.88 |
| 2019-12-31 | 61,118.52 | -3,751.18 | -100,933.58 |
| 2019-09-30 | 64,869.70 | -4,106.83 | -97,182.40 |
| 2019-06-30 | 68,976.53 | -2,562.24 | -93,075.57 |
| 2019-03-31 | 71,538.77 | -2,106.38 | -90,513.33 |
| 2018-12-31 | 73,645.15 | -1,950.64 | -88,406.95 |
| 2018-09-30 | 75,595.79 | -2,084.09 | -86,456.31 |
| 2018-06-30 | 77,679.88 | -4,021.85 | -84,372.22 |
| 2018-03-31 | 81,701.73 | -7,376.88 | -80,350.37 |
| 2017-12-31 | 89,078.61 | -8,677.69 | -72,973.49 |
| 2017-09-30 | 97,756.30 | -8,994.79 | -64,295.80 |
| 2017-06-30 | 106,751.09 | -4,813.48 | -55,301.01 |
| 2017-03-31 | 111,564.57 | -70,517.72 | -50,487.53 |
| 2016-12-31 | 182,082.29 | -7,398.38 | 20,030.19 |
| 2016-09-30 | 189,480.67 | 18,723.34 | 27,428.57 |
| 2016-06-30 | 170,757.33 | -3,250.71 | 8,705.23 |
| 2016-03-31 | 174,008.04 | -2,897.46 | 11,955.94 |
| 2015-12-31 | 176,905.50 | -17,578.39 | 14,853.40 |
| 2015-09-30 | 194,483.89 | 32,431.79 | 32,431.79 |
| 2015-06-30 | 162,052.10 | 0.00 | 0.00 |
| 2015-06-09 | 162,052.10 | -- | -- |
