长城优选增强六个月混合C(009830)
2024-11-20
1.0144
0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 534.23 | -67.48 | -5,586.04 |
| 2024-06-30 | 601.71 | -84.51 | -5,518.56 |
| 2024-03-31 | 686.22 | -93.73 | -5,434.05 |
| 2023-12-31 | 779.95 | -24.39 | -5,340.32 |
| 2023-09-30 | 804.34 | -121.90 | -5,315.93 |
| 2023-06-30 | 926.24 | -198.55 | -5,194.03 |
| 2023-03-31 | 1,124.79 | -220.51 | -4,995.48 |
| 2022-12-31 | 1,345.30 | -106.35 | -4,774.97 |
| 2022-09-30 | 1,451.65 | -590.93 | -4,668.62 |
| 2022-06-30 | 2,042.58 | -421.63 | -4,077.69 |
| 2022-03-31 | 2,464.21 | -906.69 | -3,656.06 |
| 2021-12-31 | 3,370.90 | -1,197.73 | -2,749.37 |
| 2021-09-30 | 4,568.63 | -3,761.14 | -1,551.64 |
| 2021-06-30 | 8,329.77 | -3,035.39 | 2,209.50 |
| 2021-03-31 | 11,365.16 | 5,244.89 | 5,244.89 |
| 2020-11-04 | 6,120.27 | -- | -- |
