长城健康消费混合A(013293)
2025-01-27
0.5588
0.4855%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,855.28 | -2,515.58 | -37,008.40 |
| 2024-09-30 | 52,370.86 | -2,107.62 | -34,492.82 |
| 2024-06-30 | 54,478.48 | -2,164.07 | -32,385.20 |
| 2024-03-31 | 56,642.55 | -2,692.72 | -30,221.13 |
| 2023-12-31 | 59,335.27 | -2,559.07 | -27,528.41 |
| 2023-09-30 | 61,894.34 | -3,321.24 | -24,969.34 |
| 2023-06-30 | 65,215.58 | -3,251.58 | -21,648.10 |
| 2023-03-31 | 68,467.16 | -2,033.83 | -18,396.52 |
| 2022-12-31 | 70,500.99 | -2,837.66 | -16,362.69 |
| 2022-09-30 | 73,338.65 | -2,179.95 | -13,525.03 |
| 2022-06-30 | 75,518.60 | -3,251.53 | -11,345.08 |
| 2022-03-31 | 78,770.13 | -8,093.55 | -8,093.55 |
| 2021-11-25 | 86,863.68 | -- | -- |
