长城久富混合(LOF)A(162006)
2024-11-22
1.1568
-2.8552%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 143,121.24 | 18,470.05 | 93,121.24 |
| 2024-06-30 | 124,651.19 | -7,627.91 | 74,651.19 |
| 2024-03-31 | 132,279.10 | -35,701.13 | 82,279.10 |
| 2023-12-31 | 167,980.23 | -53,091.13 | 117,980.23 |
| 2023-09-30 | 221,071.36 | -20,663.44 | 171,071.36 |
| 2023-06-30 | 241,734.80 | -11,636.46 | 191,734.80 |
| 2023-03-31 | 253,371.26 | -3,834.43 | 203,371.26 |
| 2022-12-31 | 257,205.69 | 91,533.34 | 207,205.69 |
| 2022-09-30 | 165,672.35 | 70,518.30 | 115,672.35 |
| 2022-06-30 | 95,154.05 | -10,544.20 | 45,154.05 |
| 2022-03-31 | 105,698.25 | -8,723.07 | 55,698.25 |
| 2021-12-31 | 114,421.32 | 65,966.30 | 64,421.32 |
| 2021-09-30 | 48,455.02 | 719.90 | -1,544.98 |
| 2021-06-30 | 47,735.12 | 245.95 | -2,264.88 |
| 2021-03-31 | 47,489.17 | -6,403.00 | -2,510.83 |
| 2020-12-31 | 53,892.17 | -6,583.54 | 3,892.17 |
| 2020-09-30 | 60,475.71 | 8,040.94 | 10,475.71 |
| 2020-06-30 | 52,434.77 | -1,388.25 | 2,434.77 |
| 2020-03-31 | 53,823.02 | -4,013.66 | 3,823.02 |
| 2019-12-31 | 57,836.68 | -2,727.47 | 7,836.68 |
| 2019-09-30 | 60,564.15 | -2,130.87 | 10,564.15 |
| 2019-06-30 | 62,695.02 | -2,312.44 | 12,695.02 |
| 2019-03-31 | 65,007.46 | -1,686.63 | 15,007.46 |
| 2018-12-31 | 66,694.09 | 38.14 | 16,694.09 |
| 2018-09-30 | 66,655.95 | 98.63 | 16,655.95 |
| 2018-06-30 | 66,557.32 | -7,179.35 | 16,557.32 |
| 2018-03-31 | 73,736.67 | -1,560.78 | 23,736.67 |
| 2017-12-31 | 75,297.45 | -2,380.70 | 25,297.45 |
| 2017-09-30 | 77,678.15 | -22,162.12 | 27,678.15 |
| 2017-06-30 | 99,840.27 | 26,860.33 | 49,840.27 |
| 2017-03-31 | 72,979.94 | -14,145.43 | 22,979.94 |
| 2016-12-31 | 87,125.37 | -1,865.77 | 37,125.37 |
| 2016-09-30 | 88,991.14 | -1,485.99 | 38,991.14 |
| 2016-06-30 | 90,477.13 | -9,560.33 | 40,477.13 |
| 2016-03-31 | 100,037.46 | 5,909.70 | 50,037.46 |
| 2015-12-31 | 94,127.76 | -3,164.26 | 44,127.76 |
| 2015-09-30 | 97,292.02 | -4,109.48 | 47,292.02 |
| 2015-06-30 | 101,401.50 | -32,975.92 | 51,401.50 |
| 2015-03-31 | 134,377.42 | -13,561.53 | 84,377.42 |
| 2014-12-31 | 147,938.95 | -31,809.57 | 97,938.95 |
| 2014-09-30 | 179,748.52 | -7,188.39 | 129,748.52 |
| 2014-06-30 | 186,936.91 | -22,485.01 | 136,936.91 |
| 2014-03-31 | 209,421.92 | 1,159.31 | 159,421.92 |
| 2013-12-31 | 208,262.61 | 19,539.60 | 158,262.61 |
| 2013-09-30 | 188,723.01 | -31,717.59 | 138,723.01 |
| 2013-06-30 | 220,440.60 | 13,399.54 | 170,440.60 |
| 2013-03-31 | 207,041.06 | 7,881.52 | 157,041.06 |
| 2012-12-31 | 199,159.54 | -4,852.28 | 149,159.54 |
| 2012-09-30 | 204,011.82 | -3,509.20 | 154,011.82 |
| 2012-06-30 | 207,521.02 | -3,713.90 | 157,521.02 |
| 2012-03-31 | 211,234.92 | -428.03 | 161,234.92 |
| 2011-12-31 | 211,662.95 | 619.18 | 161,662.95 |
| 2011-09-30 | 211,043.77 | 4,697.97 | 161,043.77 |
| 2011-06-30 | 206,345.80 | 18,668.01 | 156,345.80 |
| 2011-03-31 | 187,677.79 | -3,218.03 | 137,677.79 |
| 2010-12-31 | 190,895.82 | -17,363.06 | 140,895.82 |
| 2010-09-30 | 208,258.88 | -7,368.73 | 158,258.88 |
| 2010-06-30 | 215,627.61 | 18,077.44 | 165,627.61 |
| 2010-03-31 | 197,550.17 | -6,274.38 | 147,550.17 |
| 2009-12-31 | 203,824.55 | -57,913.17 | 153,824.55 |
| 2009-09-30 | 261,737.72 | -56,547.04 | 211,737.72 |
| 2009-06-30 | 318,284.76 | -8,269.21 | 268,284.76 |
| 2009-03-31 | 326,553.97 | -756.33 | 276,553.97 |
| 2008-12-31 | 327,310.30 | -10,510.78 | 277,310.30 |
| 2008-09-30 | 337,821.08 | -27,417.55 | 287,821.08 |
| 2008-06-30 | 365,238.63 | -49,876.72 | 315,238.63 |
| 2008-03-31 | 415,115.35 | -56,126.23 | 365,115.35 |
| 2007-12-31 | 471,241.58 | -84,766.04 | 421,241.58 |
| 2007-09-30 | 556,007.62 | -202,587.75 | 506,007.62 |
| 2007-06-30 | 758,595.37 | -233,667.88 | 708,595.37 |
| 2007-05-11 | 992,263.25 | 62,097.13 | 942,263.25 |
| 2007-03-31 | 930,166.12 | 22,641.72 | 880,166.12 |
| 2007-03-12 | 907,524.40 | 857,524.40 | 857,524.40 |
| 2007-02-12 | 50,000.00 | -- | -- |
