长城新策略混合C(001671)
2018-12-13
1.2752
-0.0078%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-13 | 321.90 | -29.05 | -19,873.64 |
| 2018-09-30 | 350.95 | -4.00 | -19,844.59 |
| 2018-06-30 | 354.95 | -146.36 | -19,840.59 |
| 2018-03-31 | 501.31 | 8.30 | -19,694.23 |
| 2017-12-31 | 493.01 | -1,738.09 | -19,702.53 |
| 2017-09-30 | 2,231.10 | 2,097.35 | -17,964.44 |
| 2017-06-30 | 133.75 | -51.91 | -20,061.79 |
| 2017-03-31 | 185.66 | -95.85 | -20,009.88 |
| 2016-12-31 | 281.51 | 5.35 | -19,914.03 |
| 2016-09-30 | 276.16 | -93.99 | -19,919.38 |
| 2016-06-30 | 370.15 | -116.18 | -19,825.39 |
| 2016-03-31 | 486.33 | -55.93 | -19,709.21 |
| 2015-12-31 | 542.26 | -19,653.28 | -19,653.28 |
| 2015-11-27 | 20,195.54 | -- | -- |
