长城行业轮动混合A(002296)
2024-11-20
1.5993
0.3892%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 59,773.25 | -2,235.04 | -238,025.17 |
| 2024-06-30 | 62,008.29 | -2,471.16 | -235,790.13 |
| 2024-03-31 | 64,479.45 | -2,879.91 | -233,318.97 |
| 2023-12-31 | 67,359.36 | -3,949.83 | -230,439.06 |
| 2023-09-30 | 71,309.19 | -3,623.58 | -226,489.23 |
| 2023-06-30 | 74,932.77 | -14,041.31 | -222,865.65 |
| 2023-03-31 | 88,974.08 | -18,766.47 | -208,824.34 |
| 2022-12-31 | 107,740.55 | 3,431.10 | -190,057.87 |
| 2022-09-30 | 104,309.45 | -6,739.92 | -193,488.97 |
| 2022-06-30 | 111,049.37 | -4,363.60 | -186,749.05 |
| 2022-03-31 | 115,412.97 | -5,584.39 | -182,385.45 |
| 2021-12-31 | 120,997.36 | -863.50 | -176,801.06 |
| 2021-09-30 | 121,860.86 | 103,428.83 | -175,937.56 |
| 2021-06-30 | 18,432.03 | 14,898.73 | -279,366.39 |
| 2021-03-31 | 3,533.30 | -679.10 | -294,265.12 |
| 2020-12-31 | 4,212.40 | -743.02 | -293,586.02 |
| 2020-09-30 | 4,955.42 | -1,266.39 | -292,843.00 |
| 2020-06-30 | 6,221.81 | -6,831.19 | -291,576.61 |
| 2020-03-31 | 13,053.00 | -5,118.88 | -284,745.42 |
| 2019-12-31 | 18,171.88 | 1,543.46 | -279,626.54 |
| 2019-09-30 | 16,628.42 | 3,503.54 | -281,170.00 |
| 2019-06-30 | 13,124.88 | -3,071.70 | -284,673.54 |
| 2019-03-31 | 16,196.58 | -18,697.03 | -281,601.84 |
| 2019-01-17 | 34,893.61 | -91,139.66 | -262,904.81 |
| 2018-12-31 | 126,033.27 | -4,958.21 | -171,765.15 |
| 2018-09-30 | 130,991.48 | -7,970.32 | -166,806.94 |
| 2018-06-30 | 138,961.80 | -13,322.67 | -158,836.62 |
| 2018-03-31 | 152,284.47 | -27,944.36 | -145,513.95 |
| 2017-12-31 | 180,228.83 | -15,177.36 | -117,569.59 |
| 2017-09-30 | 195,406.19 | -16,465.66 | -102,392.23 |
| 2017-06-30 | 211,871.85 | -22,716.71 | -85,926.57 |
| 2017-03-31 | 234,588.56 | -28,427.46 | -63,209.86 |
| 2016-12-31 | 263,016.02 | -14,718.42 | -34,782.40 |
| 2016-09-30 | 277,734.44 | -8,607.83 | -20,063.98 |
| 2016-06-30 | 286,342.27 | -9,400.98 | -11,456.15 |
| 2016-03-31 | 295,743.25 | -2,055.17 | -2,055.17 |
| 2016-01-12 | 297,798.42 | -- | -- |
