长城竞争优势六个月混合C(011456)
2025-02-14
0.8416
2.5216%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,757.37 | -170.41 | -3,297.06 |
| 2024-09-30 | 4,927.78 | -69.25 | -3,126.65 |
| 2024-06-30 | 4,997.03 | -48.74 | -3,057.40 |
| 2024-03-31 | 5,045.77 | -112.53 | -3,008.66 |
| 2023-12-31 | 5,158.30 | -71.95 | -2,896.13 |
| 2023-09-30 | 5,230.25 | -34.77 | -2,824.18 |
| 2023-06-30 | 5,265.02 | -112.47 | -2,789.41 |
| 2023-03-31 | 5,377.49 | -110.69 | -2,676.94 |
| 2022-12-31 | 5,488.18 | -68.59 | -2,566.25 |
| 2022-09-30 | 5,556.77 | -812.40 | -2,497.66 |
| 2022-06-30 | 6,369.17 | -983.79 | -1,685.26 |
| 2022-03-31 | 7,352.96 | -843.54 | -701.47 |
| 2021-12-31 | 8,196.50 | 87.34 | 142.07 |
| 2021-09-30 | 8,109.16 | 54.73 | 54.73 |
| 2021-07-13 | 8,054.43 | -- | -- |
