长城久嘉创新成长混合C(010052)
2025-01-27
1.3928
-2.7578%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 62,613.70 | 2,111.27 | 56,665.89 |
| 2024-09-30 | 60,502.43 | -2,382.88 | 54,554.62 |
| 2024-06-30 | 62,885.31 | 90.63 | 56,937.50 |
| 2024-03-31 | 62,794.68 | -18,283.56 | 56,846.87 |
| 2023-12-31 | 81,078.24 | -1,407.09 | 75,130.43 |
| 2023-09-30 | 82,485.33 | -6,250.11 | 76,537.52 |
| 2023-06-30 | 88,735.44 | -21,009.37 | 82,787.63 |
| 2023-03-31 | 109,744.81 | -4,370.08 | 103,797.00 |
| 2022-12-31 | 114,114.89 | 79,005.71 | 108,167.08 |
| 2022-09-30 | 35,109.18 | 12,869.05 | 29,161.37 |
| 2022-06-30 | 22,240.13 | -7,886.76 | 16,292.32 |
| 2022-03-31 | 30,126.89 | 9,256.28 | 24,179.08 |
| 2021-12-31 | 20,870.61 | 14,922.80 | 14,922.80 |
| 2021-09-30 | 5,947.81 | -- | -- |
