长城中国智造混合A(001880)
2024-11-22
1.2422
-4.2104%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,464.12 | 1,184.85 | -61,770.50 |
| 2024-06-30 | 9,279.27 | -89.12 | -62,955.35 |
| 2024-03-31 | 9,368.39 | -20.65 | -62,866.23 |
| 2023-12-31 | 9,389.04 | 1,610.73 | -62,845.58 |
| 2023-09-30 | 7,778.31 | 737.69 | -64,456.31 |
| 2023-06-30 | 7,040.62 | -196.68 | -65,194.00 |
| 2023-03-31 | 7,237.30 | 1,028.31 | -64,997.32 |
| 2022-12-31 | 6,208.99 | 388.49 | -66,025.63 |
| 2022-09-30 | 5,820.50 | 1,398.85 | -66,414.12 |
| 2022-06-30 | 4,421.65 | 1,809.49 | -67,812.97 |
| 2022-03-31 | 2,612.16 | 225.90 | -69,622.46 |
| 2021-12-31 | 2,386.26 | 6.68 | -69,848.36 |
| 2021-09-30 | 2,379.58 | -104.20 | -69,855.04 |
| 2021-06-30 | 2,483.78 | -322.95 | -69,750.84 |
| 2021-03-31 | 2,806.73 | -125.09 | -69,427.89 |
| 2020-12-31 | 2,931.82 | -910.06 | -69,302.80 |
| 2020-09-30 | 3,841.88 | 2,411.23 | -68,392.74 |
| 2020-06-30 | 1,430.65 | -1,390.10 | -70,803.97 |
| 2020-03-31 | 2,820.75 | 939.13 | -69,413.87 |
| 2019-12-31 | 1,881.62 | -1,671.72 | -70,353.00 |
| 2019-09-30 | 3,553.34 | -248.58 | -68,681.28 |
| 2019-06-30 | 3,801.92 | -2,474.18 | -68,432.70 |
| 2019-03-31 | 6,276.10 | -1,505.20 | -65,958.52 |
| 2018-12-31 | 7,781.30 | -286.08 | -64,453.32 |
| 2018-09-30 | 8,067.38 | -834.58 | -64,167.24 |
| 2018-06-30 | 8,901.96 | -1,402.59 | -63,332.66 |
| 2018-03-31 | 10,304.55 | -5,561.61 | -61,930.07 |
| 2017-12-31 | 15,866.16 | -7,537.76 | -56,368.46 |
| 2017-09-30 | 23,403.92 | -7,986.44 | -48,830.70 |
| 2017-06-30 | 31,390.36 | -40,844.26 | -40,844.26 |
| 2017-03-15 | 72,234.62 | -- | -- |
