长城优选稳进六个月混合C(010800)
2024-12-02
1.0383
0.0771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 92.11 | -85.16 | -1,701.30 |
| 2024-06-30 | 177.27 | -40.29 | -1,616.14 |
| 2024-03-31 | 217.56 | -5.58 | -1,575.85 |
| 2023-12-31 | 223.14 | -9.79 | -1,570.27 |
| 2023-09-30 | 232.93 | -50.57 | -1,560.48 |
| 2023-06-30 | 283.50 | -70.29 | -1,509.91 |
| 2023-03-31 | 353.79 | -10.55 | -1,439.62 |
| 2022-12-31 | 364.34 | -6.33 | -1,429.07 |
| 2022-09-30 | 370.67 | -224.70 | -1,422.74 |
| 2022-06-30 | 595.37 | -33.89 | -1,198.04 |
| 2022-03-31 | 629.26 | -214.96 | -1,164.15 |
| 2021-12-31 | 844.22 | -955.32 | -949.19 |
| 2021-09-30 | 1,799.54 | 2.36 | 6.13 |
| 2021-06-30 | 1,797.18 | 3.77 | 3.77 |
| 2021-04-07 | 1,793.41 | -- | -- |
