长城久泰沪深300指数C(006912)
2025-01-27
0.9044
-0.1435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,578.76 | -27,826.05 | 1,359.73 |
| 2024-09-30 | 29,404.81 | -2,806.71 | 29,185.78 |
| 2024-06-30 | 32,211.52 | 369.40 | 31,992.49 |
| 2024-03-31 | 31,842.12 | -6,245.68 | 31,623.09 |
| 2023-12-31 | 38,087.80 | -10,101.74 | 37,868.77 |
| 2023-09-30 | 48,189.54 | 591.31 | 47,970.51 |
| 2023-06-30 | 47,598.23 | -3,281.96 | 47,379.20 |
| 2023-03-31 | 50,880.19 | -1,975.23 | 50,661.16 |
| 2022-12-31 | 52,855.42 | 24,377.99 | 52,636.39 |
| 2022-09-30 | 28,477.43 | 13,684.67 | 28,258.40 |
| 2022-06-30 | 14,792.76 | -23,394.36 | 14,573.73 |
| 2022-03-31 | 38,187.12 | -4,899.95 | 37,968.09 |
| 2021-12-31 | 43,087.07 | 2,056.75 | 42,868.04 |
| 2021-09-30 | 41,030.32 | 18,526.29 | 40,811.29 |
| 2021-06-30 | 22,504.03 | 19,293.50 | 22,285.00 |
| 2021-03-31 | 3,210.53 | -26.43 | 2,991.50 |
| 2020-12-31 | 3,236.96 | -116.60 | 3,017.93 |
| 2020-09-30 | 3,353.56 | -1,473.08 | 3,134.53 |
| 2020-06-30 | 4,826.64 | -80.51 | 4,607.61 |
| 2020-03-31 | 4,907.15 | -5,156.13 | 4,688.12 |
| 2019-12-31 | 10,063.28 | -7,295.60 | 9,844.25 |
| 2019-09-30 | 17,358.88 | 17,092.41 | 17,139.85 |
| 2019-06-30 | 266.47 | 47.44 | 47.44 |
| 2019-03-31 | 219.03 | -- | -- |
