长城久恒混合A(200001)
2024-04-24
1.2522
4.2718%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 76,977.67 | -56,279.35 | -51,435.71 |
| 2007-03-31 | 133,257.02 | 106,551.14 | 4,843.64 |
| 2006-12-31 | 26,705.88 | -6,568.79 | -101,707.50 |
| 2006-09-30 | 33,274.67 | -4,697.23 | -95,138.71 |
| 2006-06-30 | 37,971.90 | -2,026.67 | -90,441.48 |
| 2006-03-31 | 39,998.57 | -1,446.17 | -88,414.81 |
| 2005-12-31 | 41,444.74 | -3,851.99 | -86,968.64 |
| 2005-09-30 | 45,296.73 | 1,027.36 | -83,116.65 |
| 2005-06-30 | 44,269.37 | -19,084.48 | -84,144.01 |
| 2005-03-31 | 63,353.85 | -21,900.86 | -65,059.53 |
| 2004-12-31 | 85,254.71 | -13,185.21 | -43,158.67 |
| 2004-09-30 | 98,439.92 | -12,389.80 | -29,973.46 |
| 2004-06-30 | 110,829.72 | 2,146.94 | -17,583.66 |
| 2004-03-31 | 108,682.78 | -21,935.67 | -19,730.60 |
| 2003-12-31 | 130,618.45 | 2,205.07 | 2,205.07 |
| 2003-10-31 | 128,413.38 | -- | -- |
