长城久恒混合A(200001)
2025-01-27
1.5963
-2.9074%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,944.04 | -130.47 | -124,469.34 |
| 2024-09-30 | 4,074.51 | -66.44 | -124,338.87 |
| 2024-06-30 | 4,140.95 | -65.52 | -124,272.43 |
| 2024-03-31 | 4,206.47 | 168.27 | -124,206.91 |
| 2023-12-31 | 4,038.20 | -350.50 | -124,375.18 |
| 2023-09-30 | 4,388.70 | -530.57 | -124,024.68 |
| 2023-06-30 | 4,919.27 | -10.82 | -123,494.11 |
| 2023-03-31 | 4,930.09 | 334.14 | -123,483.29 |
| 2022-12-31 | 4,595.95 | -183.54 | -123,817.43 |
| 2022-09-30 | 4,779.49 | 98.46 | -123,633.89 |
| 2022-06-30 | 4,681.03 | 515.81 | -123,732.35 |
| 2022-03-31 | 4,165.22 | -138.24 | -124,248.16 |
| 2021-12-31 | 4,303.46 | -29.85 | -124,109.92 |
| 2021-09-30 | 4,333.31 | 273.07 | -124,080.07 |
| 2021-06-30 | 4,060.24 | 126.64 | -124,353.14 |
| 2021-03-31 | 3,933.60 | -307.88 | -124,479.78 |
| 2020-12-31 | 4,241.48 | -269.08 | -124,171.90 |
| 2020-09-30 | 4,510.56 | -881.17 | -123,902.82 |
| 2020-06-30 | 5,391.73 | -1,294.56 | -123,021.65 |
| 2020-03-31 | 6,686.29 | 548.87 | -121,727.09 |
| 2019-12-31 | 6,137.42 | -567.57 | -122,275.96 |
| 2019-09-30 | 6,704.99 | 6.21 | -121,708.39 |
| 2019-06-30 | 6,698.78 | -78.95 | -121,714.60 |
| 2019-03-31 | 6,777.73 | -58.08 | -121,635.65 |
| 2018-12-31 | 6,835.81 | -21.79 | -121,577.57 |
| 2018-09-30 | 6,857.60 | -60.52 | -121,555.78 |
| 2018-06-30 | 6,918.12 | -136.72 | -121,495.26 |
| 2018-03-31 | 7,054.84 | -211.26 | -121,358.54 |
| 2017-12-31 | 7,266.10 | -282.27 | -121,147.28 |
| 2017-09-30 | 7,548.37 | -6,729.88 | -120,865.01 |
| 2017-06-30 | 14,278.25 | -163.83 | -114,135.13 |
| 2017-03-31 | 14,442.08 | -809.08 | -113,971.30 |
| 2016-12-31 | 15,251.16 | -552.04 | -113,162.22 |
| 2016-09-30 | 15,803.20 | -14,384.40 | -112,610.18 |
| 2016-06-30 | 30,187.60 | -9,394.46 | -98,225.78 |
| 2016-03-31 | 39,582.06 | -16,696.31 | -88,831.32 |
| 2015-12-31 | 56,278.37 | -1,113.14 | -72,135.01 |
| 2015-09-30 | 57,391.51 | -442,278.56 | -71,021.87 |
| 2015-06-30 | 499,670.07 | 358,262.78 | 371,256.69 |
| 2015-03-31 | 141,407.29 | 119,250.80 | 12,993.91 |
| 2014-12-31 | 22,156.49 | -7,565.67 | -106,256.89 |
| 2014-09-30 | 29,722.16 | -7,676.39 | -98,691.22 |
| 2014-06-30 | 37,398.55 | 23,669.18 | -91,014.83 |
| 2014-03-31 | 13,729.37 | -1,143.00 | -114,684.01 |
| 2013-12-31 | 14,872.37 | -294.07 | -113,541.01 |
| 2013-09-30 | 15,166.44 | 655.26 | -113,246.94 |
| 2013-06-30 | 14,511.18 | -216.06 | -113,902.20 |
| 2013-03-31 | 14,727.24 | -4.52 | -113,686.14 |
| 2012-12-31 | 14,731.76 | -188.36 | -113,681.62 |
| 2012-09-30 | 14,920.12 | -165.81 | -113,493.26 |
| 2012-06-30 | 15,085.93 | -193.29 | -113,327.45 |
| 2012-03-31 | 15,279.22 | -1,849.97 | -113,134.16 |
| 2011-12-31 | 17,129.19 | 1,503.48 | -111,284.19 |
| 2011-09-30 | 15,625.71 | -438.55 | -112,787.67 |
| 2011-06-30 | 16,064.26 | -309.04 | -112,349.12 |
| 2011-03-31 | 16,373.30 | -236.57 | -112,040.08 |
| 2010-12-31 | 16,609.87 | -1,190.42 | -111,803.51 |
| 2010-09-30 | 17,800.29 | -418.92 | -110,613.09 |
| 2010-06-30 | 18,219.21 | 233.37 | -110,194.17 |
| 2010-03-31 | 17,985.84 | -688.38 | -110,427.54 |
| 2009-12-31 | 18,674.22 | -6,709.64 | -109,739.16 |
| 2009-09-30 | 25,383.86 | -2,217.30 | -103,029.52 |
| 2009-06-30 | 27,601.16 | -1,662.32 | -100,812.22 |
| 2009-03-31 | 29,263.48 | -701.20 | -99,149.90 |
| 2008-12-31 | 29,964.68 | -639.01 | -98,448.70 |
| 2008-09-30 | 30,603.69 | -1,680.36 | -97,809.69 |
| 2008-06-30 | 32,284.05 | -8,472.22 | -96,129.33 |
| 2008-03-31 | 40,756.27 | -3,133.55 | -87,657.11 |
| 2007-12-31 | 43,889.82 | -7,312.95 | -84,523.56 |
| 2007-09-30 | 51,202.77 | -25,774.90 | -77,210.61 |
| 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 | -- | -- |
