长城智能产业混合A(005738)
2025-03-07
2.1654
-1.3934%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,067.49 | 3,147.11 | -82,978.92 |
| 2024-09-30 | 29,920.38 | -6,460.19 | -86,126.03 |
| 2024-06-30 | 36,380.57 | -751.29 | -79,665.84 |
| 2024-03-31 | 37,131.86 | -1,949.94 | -78,914.55 |
| 2023-12-31 | 39,081.80 | 395.41 | -76,964.61 |
| 2023-09-30 | 38,686.39 | 3,553.45 | -77,360.02 |
| 2023-06-30 | 35,132.94 | 7,043.11 | -80,913.47 |
| 2023-03-31 | 28,089.83 | -4,014.84 | -87,956.58 |
| 2022-12-31 | 32,104.67 | -694.84 | -83,941.74 |
| 2022-09-30 | 32,799.51 | 2,984.83 | -83,246.90 |
| 2022-06-30 | 29,814.68 | -7,952.35 | -86,231.73 |
| 2022-03-31 | 37,767.03 | -2,609.72 | -78,279.38 |
| 2021-12-31 | 40,376.75 | 2,062.98 | -75,669.66 |
| 2021-09-30 | 38,313.77 | -2,279.60 | -77,732.64 |
| 2021-06-30 | 40,593.37 | -14,590.31 | -75,453.04 |
| 2021-03-31 | 55,183.68 | 2,499.91 | -60,862.73 |
| 2020-12-31 | 52,683.77 | -12,534.08 | -63,362.64 |
| 2020-09-30 | 65,217.85 | 19,101.94 | -50,828.56 |
| 2020-06-30 | 46,115.91 | 13,484.17 | -69,930.50 |
| 2020-03-31 | 32,631.74 | 2,671.84 | -83,414.67 |
| 2019-12-31 | 29,959.90 | 12,406.05 | -86,086.51 |
| 2019-09-30 | 17,553.85 | -10,147.51 | -98,492.56 |
| 2019-06-30 | 27,701.36 | -11,372.59 | -88,345.05 |
| 2019-03-31 | 39,073.95 | -50,166.02 | -76,972.46 |
| 2018-12-31 | 89,239.97 | -9,780.69 | -26,806.44 |
| 2018-09-30 | 99,020.66 | -17,025.75 | -17,025.75 |
| 2018-06-30 | 116,046.41 | 0.00 | 0.00 |
| 2018-06-08 | 116,046.41 | -- | -- |
