长城远见成长混合A(016592)
2025-12-23
0.9788
0.9905%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,142.92 | -6,319.43 | -48,299.29 |
| 2025-06-30 | 32,462.35 | -2,792.30 | -41,979.86 |
| 2025-03-31 | 35,254.65 | -1,905.59 | -39,187.56 |
| 2024-12-31 | 37,160.24 | -2,784.66 | -37,281.97 |
| 2024-09-30 | 39,944.90 | -2,134.13 | -34,497.31 |
| 2024-06-30 | 42,079.03 | -2,421.46 | -32,363.18 |
| 2024-03-31 | 44,500.49 | -2,841.25 | -29,941.72 |
| 2023-12-31 | 47,341.74 | -3,569.91 | -27,100.47 |
| 2023-09-30 | 50,911.65 | -2,353.90 | -23,530.56 |
| 2023-06-30 | 53,265.55 | -4,584.64 | -21,176.66 |
| 2023-03-31 | 57,850.19 | -13,258.08 | -16,592.02 |
| 2022-12-31 | 71,108.27 | -3,333.94 | -3,333.94 |
| 2022-09-28 | 74,442.21 | -- | -- |
