长城优选添利一年混合A(011359)
2024-11-20
0.9943
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,868.43 | -565.21 | -18,394.82 |
| 2024-06-30 | 5,433.64 | -315.25 | -17,829.61 |
| 2024-03-31 | 5,748.89 | -603.31 | -17,514.36 |
| 2023-12-31 | 6,352.20 | -281.36 | -16,911.05 |
| 2023-09-30 | 6,633.56 | -816.17 | -16,629.69 |
| 2023-06-30 | 7,449.73 | -750.12 | -15,813.52 |
| 2023-03-31 | 8,199.85 | -1,035.07 | -15,063.40 |
| 2022-12-31 | 9,234.92 | -921.78 | -14,028.33 |
| 2022-09-30 | 10,156.70 | -13,121.21 | -13,106.55 |
| 2022-06-30 | 23,277.91 | 5.02 | 14.66 |
| 2022-03-31 | 23,272.89 | 5.65 | 9.64 |
| 2021-12-31 | 23,267.24 | 0.11 | 3.99 |
| 2021-09-30 | 23,267.13 | 3.88 | 3.88 |
| 2021-07-20 | 23,263.25 | -- | -- |
