长城久润混合A(002512)
2025-01-27
0.8064
-0.1486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,204.06 | 155.97 | -265,067.82 |
| 2024-09-30 | 2,048.09 | -3,464.92 | -265,223.79 |
| 2024-06-30 | 5,513.01 | -2,221.21 | -261,758.87 |
| 2024-03-31 | 7,734.22 | -58.68 | -259,537.66 |
| 2023-12-31 | 7,792.90 | -3,516.50 | -259,478.98 |
| 2023-09-30 | 11,309.40 | -1,757.73 | -255,962.48 |
| 2023-06-30 | 13,067.13 | 351.33 | -254,204.75 |
| 2023-03-31 | 12,715.80 | 10,240.10 | -254,556.08 |
| 2022-12-31 | 2,475.70 | -81.22 | -264,796.18 |
| 2022-09-30 | 2,556.92 | 35.75 | -264,714.96 |
| 2022-06-30 | 2,521.17 | -171.72 | -264,750.71 |
| 2022-03-31 | 2,692.89 | -190.02 | -264,578.99 |
| 2021-12-31 | 2,882.91 | 454.25 | -264,388.97 |
| 2021-09-30 | 2,428.66 | -188.68 | -264,843.22 |
| 2021-06-30 | 2,617.34 | -640.11 | -264,654.54 |
| 2021-03-31 | 3,257.45 | -395.68 | -264,014.43 |
| 2020-12-31 | 3,653.13 | -519.59 | -263,618.75 |
| 2020-09-30 | 4,172.72 | -881.89 | -263,099.16 |
| 2020-06-30 | 5,054.61 | -1,184.49 | -262,217.27 |
| 2020-03-31 | 6,239.10 | -1,852.01 | -261,032.78 |
| 2019-12-31 | 8,091.11 | -1,708.17 | -259,180.77 |
| 2019-09-30 | 9,799.28 | -2,800.55 | -257,472.60 |
| 2019-06-30 | 12,599.83 | -8,734.72 | -254,672.05 |
| 2019-05-06 | 21,334.55 | -88,311.77 | -245,937.33 |
| 2019-03-31 | 109,646.32 | -6,933.69 | -157,625.56 |
| 2018-12-31 | 116,580.01 | -4,272.72 | -150,691.87 |
| 2018-09-30 | 120,852.73 | -6,827.42 | -146,419.15 |
| 2018-06-30 | 127,680.15 | -16,061.85 | -139,591.73 |
| 2018-03-31 | 143,742.00 | -13,963.32 | -123,529.88 |
| 2017-12-31 | 157,705.32 | -23,603.48 | -109,566.56 |
| 2017-09-30 | 181,308.80 | -21,867.16 | -85,963.08 |
| 2017-06-30 | 203,175.96 | -24,399.88 | -64,095.92 |
| 2017-03-31 | 227,575.84 | -12,840.50 | -39,696.04 |
| 2016-12-31 | 240,416.34 | -12,045.98 | -26,855.54 |
| 2016-09-30 | 252,462.32 | -11,751.95 | -14,809.56 |
| 2016-06-30 | 264,214.27 | -3,057.61 | -3,057.61 |
| 2016-04-26 | 267,271.88 | -- | -- |
