长城优选增强六个月混合A(009829)
2024-11-20
1.0310
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,538.01 | -3,119.93 | -119,416.08 |
| 2024-06-30 | 15,657.94 | -2,702.15 | -116,296.15 |
| 2024-03-31 | 18,360.09 | -2,304.03 | -113,594.00 |
| 2023-12-31 | 20,664.12 | -1,862.94 | -111,289.97 |
| 2023-09-30 | 22,527.06 | -3,521.15 | -109,427.03 |
| 2023-06-30 | 26,048.21 | -3,159.21 | -105,905.88 |
| 2023-03-31 | 29,207.42 | -4,073.92 | -102,746.67 |
| 2022-12-31 | 33,281.34 | -3,416.21 | -98,672.75 |
| 2022-09-30 | 36,697.55 | -7,610.40 | -95,256.54 |
| 2022-06-30 | 44,307.95 | -6,083.90 | -87,646.14 |
| 2022-03-31 | 50,391.85 | -14,925.47 | -81,562.24 |
| 2021-12-31 | 65,317.32 | -39,458.56 | -66,636.77 |
| 2021-09-30 | 104,775.88 | -85,748.61 | -27,178.21 |
| 2021-06-30 | 190,524.49 | -55,239.93 | 58,570.40 |
| 2021-03-31 | 245,764.42 | 113,810.33 | 113,810.33 |
| 2020-11-04 | 131,954.09 | -- | -- |
