长城优选添瑞六个月混合A(011538)
2025-01-27
1.0130
0.0296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,099.67 | -2,773.95 | -93,694.83 |
| 2024-09-30 | 9,873.62 | -1,220.79 | -90,920.88 |
| 2024-06-30 | 11,094.41 | -1,641.83 | -89,700.09 |
| 2024-03-31 | 12,736.24 | -1,434.18 | -88,058.26 |
| 2023-12-31 | 14,170.42 | -1,923.15 | -86,624.08 |
| 2023-09-30 | 16,093.57 | -1,410.92 | -84,700.93 |
| 2023-06-30 | 17,504.49 | -2,922.25 | -83,290.01 |
| 2023-03-31 | 20,426.74 | -5,215.59 | -80,367.76 |
| 2022-12-31 | 25,642.33 | -1,890.23 | -75,152.17 |
| 2022-09-30 | 27,532.56 | -9,015.39 | -73,261.94 |
| 2022-06-30 | 36,547.95 | -7,609.14 | -64,246.55 |
| 2022-03-31 | 44,157.09 | -10,432.18 | -56,637.41 |
| 2021-12-31 | 54,589.27 | -46,282.10 | -46,205.23 |
| 2021-09-30 | 100,871.37 | 59.66 | 76.87 |
| 2021-06-30 | 100,811.71 | 17.21 | 17.21 |
| 2021-03-30 | 100,794.50 | -- | -- |
