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基金业绩

基金费率

投资组合

基金概况

财务数据

长城新视野混合C(002226)

2018-12-06     1.02050.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-12-06915.71-208.76-40,309.96
2018-09-301,124.47-1,949.32-40,101.20
2018-06-303,073.79-677.42-38,151.88
2018-03-313,751.21-2,324.86-37,474.46
2017-12-316,076.07-5,929.84-35,149.60
2017-09-3012,005.91-8,788.01-29,219.76
2017-06-3020,793.92-9,453.82-20,431.75
2017-03-3130,247.74-3,335.70-10,977.93
2016-12-3133,583.44-4,916.32-7,642.23
2016-09-3038,499.76-2,075.88-2,725.91
2016-06-3040,575.64-650.03-650.03
2016-04-2941,225.67----