长城成长先锋混合A(010049)
2025-02-14
0.8123
0.4079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 43,399.39 | -1,101.60 | -426,442.24 |
| 2024-09-30 | 44,500.99 | -1,165.79 | -425,340.64 |
| 2024-06-30 | 45,666.78 | -605.33 | -424,174.85 |
| 2024-03-31 | 46,272.11 | -939.48 | -423,569.52 |
| 2023-12-31 | 47,211.59 | -978.88 | -422,630.04 |
| 2023-09-30 | 48,190.47 | -1,735.14 | -421,651.16 |
| 2023-06-30 | 49,925.61 | -876.97 | -419,916.02 |
| 2023-03-31 | 50,802.58 | -2,973.67 | -419,039.05 |
| 2022-12-31 | 53,776.25 | -1,958.17 | -416,065.38 |
| 2022-09-30 | 55,734.42 | -7,618.14 | -414,107.21 |
| 2022-06-30 | 63,352.56 | -4,118.33 | -406,489.07 |
| 2022-03-31 | 67,470.89 | -3,573.34 | -402,370.74 |
| 2021-12-31 | 71,044.23 | -22,190.75 | -398,797.40 |
| 2021-09-30 | 93,234.98 | -95,003.46 | -376,606.65 |
| 2021-06-30 | 188,238.44 | -68,072.63 | -281,603.19 |
| 2021-03-31 | 256,311.07 | -178,936.67 | -213,530.56 |
| 2020-12-31 | 435,247.74 | -34,593.89 | -34,593.89 |
| 2020-09-09 | 469,841.63 | -- | -- |
