长城消费30股票A(011013)
2024-11-20
0.5595
0.4308%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,641.58 | -1,229.13 | -25,120.92 |
| 2024-06-30 | 47,870.71 | -1,421.29 | -23,891.79 |
| 2024-03-31 | 49,292.00 | -1,657.12 | -22,470.50 |
| 2023-12-31 | 50,949.12 | -2,358.79 | -20,813.38 |
| 2023-09-30 | 53,307.91 | -1,262.92 | -18,454.59 |
| 2023-06-30 | 54,570.83 | -2,121.70 | -17,191.67 |
| 2023-03-31 | 56,692.53 | -1,909.15 | -15,069.97 |
| 2022-12-31 | 58,601.68 | -1,100.78 | -13,160.82 |
| 2022-09-30 | 59,702.46 | -1,021.78 | -12,060.04 |
| 2022-06-30 | 60,724.24 | -1,575.99 | -11,038.26 |
| 2022-03-31 | 62,300.23 | -1,130.48 | -9,462.27 |
| 2021-12-31 | 63,430.71 | -2,609.38 | -8,331.79 |
| 2021-09-30 | 66,040.09 | -5,722.41 | -5,722.41 |
| 2021-05-11 | 71,762.50 | -- | -- |
