长城成长先锋混合C(010050)
2024-11-20
0.7304
-0.4362%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,156.71 | -166.99 | -59,710.05 |
| 2024-06-30 | 7,323.70 | -72.59 | -59,543.06 |
| 2024-03-31 | 7,396.29 | -161.21 | -59,470.47 |
| 2023-12-31 | 7,557.50 | -147.95 | -59,309.26 |
| 2023-09-30 | 7,705.45 | -218.73 | -59,161.31 |
| 2023-06-30 | 7,924.18 | -135.96 | -58,942.58 |
| 2023-03-31 | 8,060.14 | -3,528.68 | -58,806.62 |
| 2022-12-31 | 11,588.82 | 2,214.68 | -55,277.94 |
| 2022-09-30 | 9,374.14 | -1,466.87 | -57,492.62 |
| 2022-06-30 | 10,841.01 | 1,167.86 | -56,025.75 |
| 2022-03-31 | 9,673.15 | -533.09 | -57,193.61 |
| 2021-12-31 | 10,206.24 | -1,585.88 | -56,660.52 |
| 2021-09-30 | 11,792.12 | -4,008.88 | -55,074.64 |
| 2021-06-30 | 15,801.00 | -5,368.81 | -51,065.76 |
| 2021-03-31 | 21,169.81 | -20,708.61 | -45,696.95 |
| 2020-12-31 | 41,878.42 | -24,988.34 | -24,988.34 |
| 2020-09-09 | 66,866.76 | -- | -- |
