长城品质成长混合A(010410)
2024-11-22
0.5788
-3.2754%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 244,352.96 | -6,316.62 | -297,451.16 |
| 2024-06-30 | 250,669.58 | -5,276.85 | -291,134.54 |
| 2024-03-31 | 255,946.43 | -7,412.50 | -285,857.69 |
| 2023-12-31 | 263,358.93 | -9,606.68 | -278,445.19 |
| 2023-09-30 | 272,965.61 | -7,953.10 | -268,838.51 |
| 2023-06-30 | 280,918.71 | -12,018.97 | -260,885.41 |
| 2023-03-31 | 292,937.68 | -9,387.94 | -248,866.44 |
| 2022-12-31 | 302,325.62 | -7,661.50 | -239,478.50 |
| 2022-09-30 | 309,987.12 | -6,240.04 | -231,817.00 |
| 2022-06-30 | 316,227.16 | -7,926.22 | -225,576.96 |
| 2022-03-31 | 324,153.38 | -11,825.15 | -217,650.74 |
| 2021-12-31 | 335,978.53 | -22,799.40 | -205,825.59 |
| 2021-09-30 | 358,777.93 | -123,302.00 | -183,026.19 |
| 2021-06-30 | 482,079.93 | -43,826.45 | -59,724.19 |
| 2021-03-31 | 525,906.38 | -15,897.74 | -15,897.74 |
| 2020-12-30 | 541,804.12 | -- | -- |
