长城价值成长六个月持有期混合C(010285)
2025-02-28
0.6149
-4.7258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,392.81 | -246.63 | -7,138.14 |
| 2024-09-30 | 4,639.44 | -89.16 | -6,891.51 |
| 2024-06-30 | 4,728.60 | -113.50 | -6,802.35 |
| 2024-03-31 | 4,842.10 | -175.71 | -6,688.85 |
| 2023-12-31 | 5,017.81 | -263.41 | -6,513.14 |
| 2023-09-30 | 5,281.22 | -196.78 | -6,249.73 |
| 2023-06-30 | 5,478.00 | -143.85 | -6,052.95 |
| 2023-03-31 | 5,621.85 | -132.35 | -5,909.10 |
| 2022-12-31 | 5,754.20 | -76.82 | -5,776.75 |
| 2022-09-30 | 5,831.02 | -194.24 | -5,699.93 |
| 2022-06-30 | 6,025.26 | -236.67 | -5,505.69 |
| 2022-03-31 | 6,261.93 | -450.46 | -5,269.02 |
| 2021-12-31 | 6,712.39 | -3,033.04 | -4,818.56 |
| 2021-09-30 | 9,745.43 | -1,925.28 | -1,785.52 |
| 2021-06-30 | 11,670.71 | 139.76 | 139.76 |
| 2021-03-16 | 11,530.95 | -- | -- |
