长城核心优势混合A(007047)
2024-11-20
1.0383
0.5520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,419.35 | -211.98 | -205,404.11 |
| 2024-06-30 | 8,631.33 | -115.76 | -205,192.13 |
| 2024-03-31 | 8,747.09 | -300.78 | -205,076.37 |
| 2023-12-31 | 9,047.87 | -247.41 | -204,775.59 |
| 2023-09-30 | 9,295.28 | -296.38 | -204,528.18 |
| 2023-06-30 | 9,591.66 | -315.77 | -204,231.80 |
| 2023-03-31 | 9,907.43 | -237.17 | -203,916.03 |
| 2022-12-31 | 10,144.60 | -354.16 | -203,678.86 |
| 2022-09-30 | 10,498.76 | -123.25 | -203,324.70 |
| 2022-06-30 | 10,622.01 | -1,580.69 | -203,201.45 |
| 2022-03-31 | 12,202.70 | -621.86 | -201,620.76 |
| 2021-12-31 | 12,824.56 | 919.42 | -200,998.90 |
| 2021-09-30 | 11,905.14 | -2,805.95 | -201,918.32 |
| 2021-06-30 | 14,711.09 | -1,048.33 | -199,112.37 |
| 2021-03-31 | 15,759.42 | -3,078.01 | -198,064.04 |
| 2020-12-31 | 18,837.43 | -2,726.28 | -194,986.03 |
| 2020-09-30 | 21,563.71 | 6,116.81 | -192,259.75 |
| 2020-06-30 | 15,446.90 | -12,513.72 | -198,376.56 |
| 2020-03-31 | 27,960.62 | -22,348.88 | -185,862.84 |
| 2019-12-31 | 50,309.50 | -18,668.64 | -163,513.96 |
| 2019-09-30 | 68,978.14 | -110,755.67 | -144,845.32 |
| 2019-06-30 | 179,733.81 | -34,089.65 | -34,089.65 |
| 2019-04-16 | 213,823.46 | -- | -- |
