长城久惠混合A(001363)
2024-11-20
1.6312
0.0429%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,885.98 | 33.48 | -293,658.24 |
| 2024-06-30 | 3,852.50 | 678.60 | -293,691.72 |
| 2024-03-31 | 3,173.90 | -23.08 | -294,370.32 |
| 2023-12-31 | 3,196.98 | -54.81 | -294,347.24 |
| 2023-09-30 | 3,251.79 | -33.78 | -294,292.43 |
| 2023-06-30 | 3,285.57 | -64.41 | -294,258.65 |
| 2023-03-31 | 3,349.98 | -55.94 | -294,194.24 |
| 2022-12-31 | 3,405.92 | 432.51 | -294,138.30 |
| 2022-09-30 | 2,973.41 | -191.07 | -294,570.81 |
| 2022-06-30 | 3,164.48 | 265.34 | -294,379.74 |
| 2022-03-31 | 2,899.14 | -123.91 | -294,645.08 |
| 2021-12-31 | 3,023.05 | 89.97 | -294,521.17 |
| 2021-09-30 | 2,933.08 | -264.06 | -294,611.14 |
| 2021-06-30 | 3,197.14 | -206.74 | -294,347.08 |
| 2021-03-31 | 3,403.88 | -851.47 | -294,140.34 |
| 2020-12-31 | 4,255.35 | -887.49 | -293,288.87 |
| 2020-09-30 | 5,142.84 | -2,618.53 | -292,401.38 |
| 2020-06-30 | 7,761.37 | -6,369.77 | -289,782.85 |
| 2020-03-31 | 14,131.14 | -14,106.86 | -283,413.08 |
| 2019-12-31 | 28,238.00 | -3,788.69 | -269,306.22 |
| 2019-09-30 | 32,026.69 | 24,514.32 | -265,517.53 |
| 2019-06-30 | 7,512.37 | -1,123.13 | -290,031.85 |
| 2019-03-31 | 8,635.50 | -2,778.07 | -288,908.72 |
| 2018-12-31 | 11,413.57 | -3,703.27 | -286,130.65 |
| 2018-09-30 | 15,116.84 | -13,929.68 | -282,427.38 |
| 2018-08-01 | 29,046.52 | -69,334.15 | -268,497.70 |
| 2018-06-30 | 98,380.67 | -5,312.36 | -199,163.55 |
| 2018-03-31 | 103,693.03 | -14,705.44 | -193,851.19 |
| 2017-12-31 | 118,398.47 | -28,627.06 | -179,145.75 |
| 2017-09-30 | 147,025.53 | -35,442.31 | -150,518.69 |
| 2017-06-30 | 182,467.84 | -19,261.84 | -115,076.38 |
| 2017-03-31 | 201,729.68 | -21,942.62 | -95,814.54 |
| 2016-12-31 | 223,672.30 | -20,427.07 | -73,871.92 |
| 2016-09-30 | 244,099.37 | -18,766.23 | -53,444.85 |
| 2016-06-30 | 262,865.60 | -10,697.31 | -34,678.62 |
| 2016-03-31 | 273,562.91 | -10,255.46 | -23,981.31 |
| 2015-12-31 | 283,818.37 | -12,139.02 | -13,725.85 |
| 2015-09-30 | 295,957.39 | -1,586.83 | -1,586.83 |
| 2015-07-27 | 297,544.22 | -- | -- |
