长城优选回报六个月混合C(010798)
2025-01-27
0.9842
-0.1015%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 999.04 | -51.47 | -9,649.21 |
| 2024-09-30 | 1,050.51 | -22.45 | -9,597.74 |
| 2024-06-30 | 1,072.96 | -114.36 | -9,575.29 |
| 2024-03-31 | 1,187.32 | -289.81 | -9,460.93 |
| 2023-12-31 | 1,477.13 | -1,003.76 | -9,171.12 |
| 2023-09-30 | 2,480.89 | -83.21 | -8,167.36 |
| 2023-06-30 | 2,564.10 | -155.85 | -8,084.15 |
| 2023-03-31 | 2,719.95 | -260.79 | -7,928.30 |
| 2022-12-31 | 2,980.74 | -138.39 | -7,667.51 |
| 2022-09-30 | 3,119.13 | -297.76 | -7,529.12 |
| 2022-06-30 | 3,416.89 | -699.99 | -7,231.36 |
| 2022-03-31 | 4,116.88 | -487.58 | -6,531.37 |
| 2021-12-31 | 4,604.46 | -1,577.41 | -6,043.79 |
| 2021-09-30 | 6,181.87 | -4,484.36 | -4,466.38 |
| 2021-06-30 | 10,666.23 | 12.96 | 17.98 |
| 2021-03-31 | 10,653.27 | 5.02 | 5.02 |
| 2021-01-20 | 10,648.25 | -- | -- |
