长城久祥混合A(001613)
2024-11-22
1.0424
-1.0254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,567.03 | -42.31 | -294,355.88 |
| 2024-06-30 | 3,609.34 | -51.40 | -294,313.57 |
| 2024-03-31 | 3,660.74 | 224.51 | -294,262.17 |
| 2023-12-31 | 3,436.23 | -112.51 | -294,486.68 |
| 2023-09-30 | 3,548.74 | -209.15 | -294,374.17 |
| 2023-06-30 | 3,757.89 | 621.45 | -294,165.02 |
| 2023-03-31 | 3,136.44 | 379.91 | -294,786.47 |
| 2022-12-31 | 2,756.53 | 161.63 | -295,166.38 |
| 2022-09-30 | 2,594.90 | 134.61 | -295,328.01 |
| 2022-06-30 | 2,460.29 | -89.81 | -295,462.62 |
| 2022-03-31 | 2,550.10 | -42.57 | -295,372.81 |
| 2021-12-31 | 2,592.67 | 217.05 | -295,330.24 |
| 2021-09-30 | 2,375.62 | 98.70 | -295,547.29 |
| 2021-06-30 | 2,276.92 | -214.61 | -295,645.99 |
| 2021-03-31 | 2,491.53 | -346.28 | -295,431.38 |
| 2020-12-31 | 2,837.81 | -297.09 | -295,085.10 |
| 2020-09-30 | 3,134.90 | -506.70 | -294,788.01 |
| 2020-06-30 | 3,641.60 | -665.39 | -294,281.31 |
| 2020-03-31 | 4,306.99 | -1,708.90 | -293,615.92 |
| 2019-12-31 | 6,015.89 | -1,191.64 | -291,907.02 |
| 2019-09-30 | 7,207.53 | -1,332.38 | -290,715.38 |
| 2019-06-30 | 8,539.91 | -2,143.78 | -289,383.00 |
| 2019-03-31 | 10,683.69 | -3,379.45 | -287,239.22 |
| 2018-12-31 | 14,063.14 | -11,260.96 | -283,859.77 |
| 2018-11-14 | 25,324.10 | -55,511.99 | -272,598.81 |
| 2018-09-30 | 80,836.09 | -3,837.56 | -217,086.82 |
| 2018-06-30 | 84,673.65 | -9,057.93 | -213,249.26 |
| 2018-03-31 | 93,731.58 | -19,999.05 | -204,191.33 |
| 2017-12-31 | 113,730.63 | -39,344.46 | -184,192.28 |
| 2017-09-30 | 153,075.09 | -40,886.66 | -144,847.82 |
| 2017-06-30 | 193,961.75 | -28,322.32 | -103,961.16 |
| 2017-03-31 | 222,284.07 | -24,114.27 | -75,638.84 |
| 2016-12-31 | 246,398.34 | -21,443.79 | -51,524.57 |
| 2016-09-30 | 267,842.13 | -11,516.49 | -30,080.78 |
| 2016-06-30 | 279,358.62 | -8,950.94 | -18,564.29 |
| 2016-03-31 | 288,309.56 | -6,849.26 | -9,613.35 |
| 2015-12-31 | 295,158.82 | -2,764.09 | -2,764.09 |
| 2015-11-09 | 297,922.91 | -- | -- |
