长城量化精选股票C(011463)
2025-02-07
0.8850
1.1775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,633.65 | 319.30 | 6,542.73 |
| 2024-09-30 | 6,314.35 | -5,199.60 | 6,223.43 |
| 2024-06-30 | 11,513.95 | -4,256.86 | 11,423.03 |
| 2024-03-31 | 15,770.81 | -2,146.13 | 15,679.89 |
| 2023-12-31 | 17,916.94 | 7,119.21 | 17,826.02 |
| 2023-09-30 | 10,797.73 | -128.14 | 10,706.81 |
| 2023-06-30 | 10,925.87 | -4,459.75 | 10,834.95 |
| 2023-03-31 | 15,385.62 | -1,871.23 | 15,294.70 |
| 2022-12-31 | 17,256.85 | 5,783.92 | 17,165.93 |
| 2022-09-30 | 11,472.93 | 3,296.09 | 11,382.01 |
| 2022-06-30 | 8,176.84 | -574.89 | 8,085.92 |
| 2022-03-31 | 8,751.73 | -9,535.57 | 8,660.81 |
| 2021-12-31 | 18,287.30 | 17,999.13 | 18,196.38 |
| 2021-09-30 | 288.17 | 242.30 | 197.25 |
| 2021-06-30 | 45.87 | -45.05 | -45.05 |
| 2021-03-31 | 90.92 | -- | -- |
