长城量化精选股票A(006926)
2025-01-27
0.9061
-0.3410%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,763.82 | -81.46 | -27,295.23 |
| 2024-09-30 | 5,845.28 | 38.23 | -27,213.77 |
| 2024-06-30 | 5,807.05 | -1,235.96 | -27,252.00 |
| 2024-03-31 | 7,043.01 | -242.00 | -26,016.04 |
| 2023-12-31 | 7,285.01 | 422.60 | -25,774.04 |
| 2023-09-30 | 6,862.41 | -3,881.62 | -26,196.64 |
| 2023-06-30 | 10,744.03 | 482.95 | -22,315.02 |
| 2023-03-31 | 10,261.08 | -490.84 | -22,797.97 |
| 2022-12-31 | 10,751.92 | 2,915.13 | -22,307.13 |
| 2022-09-30 | 7,836.79 | -1,911.00 | -25,222.26 |
| 2022-06-30 | 9,747.79 | 2,242.30 | -23,311.26 |
| 2022-03-31 | 7,505.49 | -4,760.82 | -25,553.56 |
| 2021-12-31 | 12,266.31 | 9,513.10 | -20,792.74 |
| 2021-09-30 | 2,753.21 | 599.77 | -30,305.84 |
| 2021-06-30 | 2,153.44 | -811.17 | -30,905.61 |
| 2021-03-31 | 2,964.61 | -203.32 | -30,094.44 |
| 2020-12-31 | 3,167.93 | -752.46 | -29,891.12 |
| 2020-09-30 | 3,920.39 | -70.74 | -29,138.66 |
| 2020-06-30 | 3,991.13 | 1,805.47 | -29,067.92 |
| 2020-03-31 | 2,185.66 | -2,232.02 | -30,873.39 |
| 2019-12-31 | 4,417.68 | -6,834.91 | -28,641.37 |
| 2019-09-30 | 11,252.59 | -21,806.46 | -21,806.46 |
| 2019-06-30 | 33,059.05 | 0.00 | 0.00 |
| 2019-05-29 | 33,059.05 | -- | -- |
