长城优选回报六个月混合A(010797)
2025-01-27
1.0002
-0.0999%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,907.26 | -1,019.01 | -115,644.85 |
| 2024-09-30 | 9,926.27 | -2,563.32 | -114,625.84 |
| 2024-06-30 | 12,489.59 | -1,385.88 | -112,062.52 |
| 2024-03-31 | 13,875.47 | -1,872.99 | -110,676.64 |
| 2023-12-31 | 15,748.46 | -1,182.31 | -108,803.65 |
| 2023-09-30 | 16,930.77 | -1,608.78 | -107,621.34 |
| 2023-06-30 | 18,539.55 | -2,176.52 | -106,012.56 |
| 2023-03-31 | 20,716.07 | -6,348.54 | -103,836.04 |
| 2022-12-31 | 27,064.61 | -2,079.46 | -97,487.50 |
| 2022-09-30 | 29,144.07 | -5,618.51 | -95,408.04 |
| 2022-06-30 | 34,762.58 | -4,433.80 | -89,789.53 |
| 2022-03-31 | 39,196.38 | -11,855.80 | -85,355.73 |
| 2021-12-31 | 51,052.18 | -23,405.59 | -73,499.93 |
| 2021-09-30 | 74,457.77 | -50,309.54 | -50,094.34 |
| 2021-06-30 | 124,767.31 | 110.43 | 215.20 |
| 2021-03-31 | 124,656.88 | 104.77 | 104.77 |
| 2021-01-20 | 124,552.11 | -- | -- |
