长城港股通价值精选混合A(007132)
2025-01-27
0.8944
-0.6333%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,188.66 | -583.68 | -20,931.58 |
| 2024-09-30 | 7,772.34 | -170.46 | -20,347.90 |
| 2024-06-30 | 7,942.80 | -278.73 | -20,177.44 |
| 2024-03-31 | 8,221.53 | -360.56 | -19,898.71 |
| 2023-12-31 | 8,582.09 | -322.53 | -19,538.15 |
| 2023-09-30 | 8,904.62 | -337.13 | -19,215.62 |
| 2023-06-30 | 9,241.75 | -480.63 | -18,878.49 |
| 2023-03-31 | 9,722.38 | 16.12 | -18,397.86 |
| 2022-12-31 | 9,706.26 | 512.75 | -18,413.98 |
| 2022-09-30 | 9,193.51 | -53.33 | -18,926.73 |
| 2022-06-30 | 9,246.84 | -488.31 | -18,873.40 |
| 2022-03-31 | 9,735.15 | -509.38 | -18,385.09 |
| 2021-12-31 | 10,244.53 | -1,412.18 | -17,875.71 |
| 2021-09-30 | 11,656.71 | -1,569.76 | -16,463.53 |
| 2021-06-30 | 13,226.47 | -1,210.54 | -14,893.77 |
| 2021-03-31 | 14,437.01 | 10,693.40 | -13,683.23 |
| 2020-12-31 | 3,743.61 | -60.13 | -24,376.63 |
| 2020-09-30 | 3,803.74 | -575.64 | -24,316.50 |
| 2020-06-30 | 4,379.38 | -2,360.71 | -23,740.86 |
| 2020-03-31 | 6,740.09 | -4,830.62 | -21,380.15 |
| 2019-12-31 | 11,570.71 | -4,169.23 | -16,549.53 |
| 2019-09-30 | 15,739.94 | -12,380.30 | -12,380.30 |
| 2019-06-30 | 28,120.24 | 0.00 | 0.00 |
| 2019-06-26 | 28,120.24 | -- | -- |
