长城价值优选混合A(008260)
2025-02-07
0.8242
0.5367%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,995.02 | -383.06 | -106,396.47 |
| 2024-09-30 | 10,378.08 | -330.93 | -106,013.41 |
| 2024-06-30 | 10,709.01 | -344.20 | -105,682.48 |
| 2024-03-31 | 11,053.21 | -425.77 | -105,338.28 |
| 2023-12-31 | 11,478.98 | -289.48 | -104,912.51 |
| 2023-09-30 | 11,768.46 | -212.52 | -104,623.03 |
| 2023-06-30 | 11,980.98 | -477.71 | -104,410.51 |
| 2023-03-31 | 12,458.69 | -310.17 | -103,932.80 |
| 2022-12-31 | 12,768.86 | 16.97 | -103,622.63 |
| 2022-09-30 | 12,751.89 | -282.90 | -103,639.60 |
| 2022-06-30 | 13,034.79 | -543.65 | -103,356.70 |
| 2022-03-31 | 13,578.44 | -933.49 | -102,813.05 |
| 2021-12-31 | 14,511.93 | -999.16 | -101,879.56 |
| 2021-09-30 | 15,511.09 | -1,939.03 | -100,880.40 |
| 2021-06-30 | 17,450.12 | -1,650.06 | -98,941.37 |
| 2021-03-31 | 19,100.18 | -7,909.57 | -97,291.31 |
| 2020-12-31 | 27,009.75 | -3,117.15 | -89,381.74 |
| 2020-09-30 | 30,126.90 | -12,414.64 | -86,264.59 |
| 2020-06-30 | 42,541.54 | -73,849.95 | -73,849.95 |
| 2020-03-18 | 116,391.49 | -- | -- |
