长城健康生活混合A(008786)
2024-11-20
0.5160
1.4749%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,659.75 | -1,402.21 | -312,967.31 |
| 2024-06-30 | 70,061.96 | -1,130.04 | -311,565.10 |
| 2024-03-31 | 71,192.00 | -1,303.31 | -310,435.06 |
| 2023-12-31 | 72,495.31 | -1,231.75 | -309,131.75 |
| 2023-09-30 | 73,727.06 | -1,504.05 | -307,900.00 |
| 2023-06-30 | 75,231.11 | -8,502.47 | -306,395.95 |
| 2023-03-31 | 83,733.58 | -1,295.55 | -297,893.48 |
| 2022-12-31 | 85,029.13 | -464.97 | -296,597.93 |
| 2022-09-30 | 85,494.10 | 10,025.72 | -296,132.96 |
| 2022-06-30 | 75,468.38 | -918.02 | -306,158.68 |
| 2022-03-31 | 76,386.40 | -1,193.12 | -305,240.66 |
| 2021-12-31 | 77,579.52 | -3,405.30 | -304,047.54 |
| 2021-09-30 | 80,984.82 | -34,400.91 | -300,642.24 |
| 2021-06-30 | 115,385.73 | -42,527.27 | -266,241.33 |
| 2021-03-31 | 157,913.00 | -150,126.08 | -223,714.06 |
| 2020-12-31 | 308,039.08 | -73,587.98 | -73,587.98 |
| 2020-08-14 | 381,627.06 | -- | -- |
