长城久益混合C(002544)
2025-01-27
1.0532
0.0475%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,219.28 | 2,819.81 | -30,897.72 |
| 2024-09-30 | 399.47 | -102.94 | -33,717.53 |
| 2024-06-30 | 502.41 | -12.09 | -33,614.59 |
| 2024-03-31 | 514.50 | -1.90 | -33,602.50 |
| 2023-12-31 | 516.40 | -1.22 | -33,600.60 |
| 2023-09-30 | 517.62 | -8.08 | -33,599.38 |
| 2023-06-30 | 525.70 | 20.19 | -33,591.30 |
| 2023-03-31 | 505.51 | -19.47 | -33,611.49 |
| 2022-12-31 | 524.98 | -1.95 | -33,592.02 |
| 2022-09-30 | 526.93 | -5.88 | -33,590.07 |
| 2022-06-30 | 532.81 | -41.05 | -33,584.19 |
| 2022-03-31 | 573.86 | 15.79 | -33,543.14 |
| 2021-12-31 | 558.07 | -287.85 | -33,558.93 |
| 2021-09-30 | 845.92 | -136.81 | -33,271.08 |
| 2021-06-30 | 982.73 | -18.94 | -33,134.27 |
| 2021-03-31 | 1,001.67 | -269.17 | -33,115.33 |
| 2020-12-31 | 1,270.84 | -256.17 | -32,846.16 |
| 2020-09-30 | 1,527.01 | -1,377.33 | -32,589.99 |
| 2020-06-30 | 2,904.34 | -2,412.45 | -31,212.66 |
| 2020-03-31 | 5,316.79 | -8,218.96 | -28,800.21 |
| 2019-12-31 | 13,535.75 | -10,825.01 | -20,581.25 |
| 2019-09-30 | 24,360.76 | 23,660.52 | -9,756.24 |
| 2019-06-30 | 700.24 | -87.01 | -33,416.76 |
| 2019-03-31 | 787.25 | -242.56 | -33,329.75 |
| 2018-12-31 | 1,029.81 | -1,346.06 | -33,087.19 |
| 2018-11-01 | 2,375.87 | -2,557.06 | -31,741.13 |
| 2018-09-30 | 4,932.93 | -875.09 | -29,184.07 |
| 2018-06-30 | 5,808.02 | -3,624.26 | -28,308.98 |
| 2018-03-31 | 9,432.28 | -2,511.36 | -24,684.72 |
| 2017-12-31 | 11,943.64 | -4,899.95 | -22,173.36 |
| 2017-09-30 | 16,843.59 | -3,701.84 | -17,273.41 |
| 2017-06-30 | 20,545.43 | -8,037.23 | -13,571.57 |
| 2017-03-31 | 28,582.66 | -1,754.63 | -5,534.34 |
| 2016-12-31 | 30,337.29 | -2,336.99 | -3,779.71 |
| 2016-09-30 | 32,674.28 | -888.06 | -1,442.72 |
| 2016-06-30 | 33,562.34 | -554.66 | -554.66 |
| 2016-04-28 | 34,117.00 | -- | -- |
