长城久源混合A(002703)
2025-01-27
0.8899
-0.4363%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,419.61 | -260.52 | -203,043.34 |
| 2024-09-30 | 3,680.13 | -26.53 | -202,782.82 |
| 2024-06-30 | 3,706.66 | -137.09 | -202,756.29 |
| 2024-03-31 | 3,843.75 | -494.24 | -202,619.20 |
| 2023-12-31 | 4,337.99 | -218.54 | -202,124.96 |
| 2023-09-30 | 4,556.53 | -1,168.91 | -201,906.42 |
| 2023-06-30 | 5,725.44 | 8.35 | -200,737.51 |
| 2023-03-31 | 5,717.09 | 401.50 | -200,745.86 |
| 2022-12-31 | 5,315.59 | 30.02 | -201,147.36 |
| 2022-09-30 | 5,285.57 | -81.15 | -201,177.38 |
| 2022-06-30 | 5,366.72 | -3,621.96 | -201,096.23 |
| 2022-03-31 | 8,988.68 | -2,263.46 | -197,474.27 |
| 2021-12-31 | 11,252.14 | -2,656.20 | -195,210.81 |
| 2021-09-30 | 13,908.34 | 9,732.11 | -192,554.61 |
| 2021-06-30 | 4,176.23 | 440.19 | -202,286.72 |
| 2021-03-31 | 3,736.04 | 908.17 | -202,726.91 |
| 2020-12-31 | 2,827.87 | -627.32 | -203,635.08 |
| 2020-09-30 | 3,455.19 | 734.91 | -203,007.76 |
| 2020-06-30 | 2,720.28 | -329.00 | -203,742.67 |
| 2020-03-31 | 3,049.28 | -1,123.88 | -203,413.67 |
| 2019-12-31 | 4,173.16 | -1,240.94 | -202,289.79 |
| 2019-09-30 | 5,414.10 | -3,746.97 | -201,048.85 |
| 2019-06-30 | 9,161.07 | -4,689.44 | -197,301.88 |
| 2019-06-26 | 13,850.51 | -86,250.96 | -192,612.44 |
| 2019-03-31 | 100,101.47 | -3,285.83 | -106,361.48 |
| 2018-12-31 | 103,387.30 | -3,801.86 | -103,075.65 |
| 2018-09-30 | 107,189.16 | -6,413.41 | -99,273.79 |
| 2018-06-30 | 113,602.57 | -9,824.45 | -92,860.38 |
| 2018-03-31 | 123,427.02 | -12,508.22 | -83,035.93 |
| 2017-12-31 | 135,935.24 | -18,128.24 | -70,527.71 |
| 2017-09-30 | 154,063.48 | -13,996.71 | -52,399.47 |
| 2017-06-30 | 168,060.19 | -21,012.59 | -38,402.76 |
| 2017-03-31 | 189,072.78 | -7,393.71 | -17,390.17 |
| 2016-12-31 | 196,466.49 | -6,774.63 | -9,996.46 |
| 2016-09-30 | 203,241.12 | -3,221.83 | -3,221.83 |
| 2016-06-30 | 206,462.95 | 0.00 | 0.00 |
| 2016-06-21 | 206,462.95 | -- | -- |
