长城均衡优选混合A(010602)
2025-01-27
0.6186
-1.4026%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,201.14 | -2,152.68 | -45,913.43 |
| 2024-09-30 | 32,353.82 | -2,014.65 | -43,760.75 |
| 2024-06-30 | 34,368.47 | -1,794.14 | -41,746.10 |
| 2024-03-31 | 36,162.61 | -2,705.88 | -39,951.96 |
| 2023-12-31 | 38,868.49 | -2,101.56 | -37,246.08 |
| 2023-09-30 | 40,970.05 | -4,443.63 | -35,144.52 |
| 2023-06-30 | 45,413.68 | -5,124.58 | -30,700.89 |
| 2023-03-31 | 50,538.26 | 2,269.92 | -25,576.31 |
| 2022-12-31 | 48,268.34 | -672.24 | -27,846.23 |
| 2022-09-30 | 48,940.58 | -1,417.36 | -27,173.99 |
| 2022-06-30 | 50,357.94 | -1,643.10 | -25,756.63 |
| 2022-03-31 | 52,001.04 | -2,393.61 | -24,113.53 |
| 2021-12-31 | 54,394.65 | -4,588.35 | -21,719.92 |
| 2021-09-30 | 58,983.00 | -1,000.42 | -17,131.57 |
| 2021-06-30 | 59,983.42 | -9,792.11 | -16,131.15 |
| 2021-03-31 | 69,775.53 | -6,339.04 | -6,339.04 |
| 2020-12-01 | 76,114.57 | -- | -- |
