长城新策略混合A(001670)
2018-12-13
1.0676
-0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-13 | 274.21 | -129.48 | -2,586.23 |
| 2018-09-30 | 403.69 | -3.58 | -2,456.75 |
| 2018-06-30 | 407.27 | -157.65 | -2,453.17 |
| 2018-03-31 | 564.92 | -187.81 | -2,295.52 |
| 2017-12-31 | 752.73 | -2,313.03 | -2,107.71 |
| 2017-09-30 | 3,065.76 | -26,254.83 | 205.32 |
| 2017-06-30 | 29,320.59 | -10,212.91 | 26,460.15 |
| 2017-03-31 | 39,533.50 | -10,340.08 | 36,673.06 |
| 2016-12-31 | 49,873.58 | 10,060.57 | 47,013.14 |
| 2016-09-30 | 39,813.01 | 38,058.74 | 36,952.57 |
| 2016-06-30 | 1,754.27 | -277.18 | -1,106.17 |
| 2016-03-31 | 2,031.45 | -880.08 | -828.99 |
| 2015-12-31 | 2,911.53 | 51.09 | 51.09 |
| 2015-11-27 | 2,860.44 | -- | -- |
