长城中国智造混合C(010000)
2025-01-27
1.0905
-1.2139%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,212.86 | -219.87 | 1,181.89 |
| 2024-09-30 | 1,432.73 | -161.02 | 1,401.76 |
| 2024-06-30 | 1,593.75 | -1,850.77 | 1,562.78 |
| 2024-03-31 | 3,444.52 | 1,936.01 | 3,413.55 |
| 2023-12-31 | 1,508.51 | 176.38 | 1,477.54 |
| 2023-09-30 | 1,332.13 | -1,419.87 | 1,301.16 |
| 2023-06-30 | 2,752.00 | -3,194.83 | 2,721.03 |
| 2023-03-31 | 5,946.83 | -521.50 | 5,915.86 |
| 2022-12-31 | 6,468.33 | 5,288.11 | 6,437.36 |
| 2022-09-30 | 1,180.22 | 23.27 | 1,149.25 |
| 2022-06-30 | 1,156.95 | 781.77 | 1,125.98 |
| 2022-03-31 | 375.18 | 133.19 | 344.21 |
| 2021-12-31 | 241.99 | 59.97 | 211.02 |
| 2021-09-30 | 182.02 | -61.94 | 151.05 |
| 2021-06-30 | 243.96 | -79.37 | 212.99 |
| 2021-03-31 | 323.33 | 203.35 | 292.36 |
| 2020-12-31 | 119.98 | 89.01 | 89.01 |
| 2020-09-30 | 30.97 | -- | -- |
