长城价值成长六个月持有期混合A(010284)
2025-01-27
0.6012
-1.2970%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 54,446.86 | -2,787.21 | -144,118.36 |
| 2024-09-30 | 57,234.07 | -1,671.52 | -141,331.15 |
| 2024-06-30 | 58,905.59 | -1,864.44 | -139,659.63 |
| 2024-03-31 | 60,770.03 | -1,569.19 | -137,795.19 |
| 2023-12-31 | 62,339.22 | -2,280.12 | -136,226.00 |
| 2023-09-30 | 64,619.34 | -4,364.38 | -133,945.88 |
| 2023-06-30 | 68,983.72 | -2,226.80 | -129,581.50 |
| 2023-03-31 | 71,210.52 | -1,876.68 | -127,354.70 |
| 2022-12-31 | 73,087.20 | -1,270.74 | -125,478.02 |
| 2022-09-30 | 74,357.94 | -2,434.75 | -124,207.28 |
| 2022-06-30 | 76,792.69 | -2,590.05 | -121,772.53 |
| 2022-03-31 | 79,382.74 | -2,301.07 | -119,182.48 |
| 2021-12-31 | 81,683.81 | -54,823.45 | -116,881.41 |
| 2021-09-30 | 136,507.26 | -62,432.15 | -62,057.96 |
| 2021-06-30 | 198,939.41 | 374.19 | 374.19 |
| 2021-03-16 | 198,565.22 | -- | -- |
