长城货币A(200003)
2024-12-17
0.3697
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,704,028.80 | 33,516.26 | 6,410,540.09 |
| 2024-06-30 | 6,670,512.54 | -180,871.26 | 6,377,023.83 |
| 2024-03-31 | 6,851,383.80 | 92,876.17 | 6,557,895.09 |
| 2023-12-31 | 6,758,507.63 | 90,953.78 | 6,465,018.92 |
| 2023-09-30 | 6,667,553.85 | -129,618.31 | 6,374,065.14 |
| 2023-06-30 | 6,797,172.16 | -77,026.52 | 6,503,683.45 |
| 2023-03-31 | 6,874,198.68 | -113,723.12 | 6,580,709.97 |
| 2022-12-31 | 6,987,921.80 | 281,356.57 | 6,694,433.09 |
| 2022-09-30 | 6,706,565.23 | -266,722.44 | 6,413,076.52 |
| 2022-06-30 | 6,973,287.67 | -191,238.25 | 6,679,798.96 |
| 2022-03-31 | 7,164,525.92 | 71,285.04 | 6,871,037.21 |
| 2021-12-31 | 7,093,240.88 | 13,580.81 | 6,799,752.17 |
| 2021-09-30 | 7,079,660.07 | -94,088.51 | 6,786,171.36 |
| 2021-06-30 | 7,173,748.58 | 1,328,937.57 | 6,880,259.87 |
| 2021-03-31 | 5,844,811.01 | 115,010.96 | 5,551,322.30 |
| 2020-12-31 | 5,729,800.05 | 28,069.74 | 5,436,311.34 |
| 2020-09-30 | 5,701,730.31 | -197,277.95 | 5,408,241.60 |
| 2020-06-30 | 5,899,008.26 | -187,156.66 | 5,605,519.55 |
| 2020-03-31 | 6,086,164.92 | 592,811.92 | 5,792,676.21 |
| 2019-12-31 | 5,493,353.00 | 273,003.39 | 5,199,864.29 |
| 2019-09-30 | 5,220,349.61 | 66,389.64 | 4,926,860.90 |
| 2019-06-30 | 5,153,959.97 | 503,817.08 | 4,860,471.26 |
| 2019-03-31 | 4,650,142.89 | 1,793,893.32 | 4,356,654.18 |
| 2018-12-31 | 2,856,249.57 | 2,304,351.41 | 2,562,760.86 |
| 2018-09-30 | 551,898.16 | 127,050.64 | 258,409.45 |
| 2018-06-30 | 424,847.52 | -46,073.19 | 131,358.81 |
| 2018-03-31 | 470,920.71 | -97,420.93 | 177,432.00 |
| 2017-12-31 | 568,341.64 | 142,445.45 | 274,852.93 |
| 2017-09-30 | 425,896.19 | 7,482.13 | 132,407.48 |
| 2017-06-30 | 418,414.06 | -85,488.60 | 124,925.35 |
| 2017-03-31 | 503,902.66 | -41,484.57 | 210,413.95 |
| 2016-12-31 | 545,387.23 | -154,849.56 | 251,898.52 |
| 2016-09-30 | 700,236.79 | -180,140.45 | 406,748.08 |
| 2016-06-30 | 880,377.24 | 306,387.33 | 586,888.53 |
| 2016-03-31 | 573,989.91 | -59,943.55 | 280,501.20 |
| 2015-12-31 | 633,933.46 | -29,731.59 | 340,444.75 |
| 2015-09-30 | 663,665.05 | -107,877.42 | 370,176.34 |
| 2015-06-30 | 771,542.47 | 252,253.37 | 478,053.76 |
| 2015-03-31 | 519,289.10 | -21,881.82 | 225,800.39 |
| 2014-12-31 | 541,170.92 | 227,089.17 | 247,682.21 |
| 2014-09-30 | 314,081.75 | 90,957.30 | 20,593.04 |
| 2014-06-30 | 223,124.45 | 111,169.16 | -70,364.26 |
| 2014-03-31 | 111,955.29 | 2,353.00 | -181,533.42 |
| 2013-12-31 | 109,602.29 | 49,120.69 | -183,886.42 |
| 2013-09-30 | 60,481.60 | -1,067.21 | -233,007.11 |
| 2013-06-30 | 61,548.81 | -15,523.54 | -231,939.90 |
| 2013-03-31 | 77,072.35 | -18,619.55 | -216,416.36 |
| 2012-12-31 | 95,691.90 | 17,892.45 | -197,796.81 |
| 2012-09-30 | 77,799.45 | -38,225.45 | -215,689.26 |
| 2012-06-30 | 116,024.90 | 12,314.68 | -177,463.81 |
| 2012-03-31 | 103,710.22 | 32,955.59 | -189,778.49 |
| 2011-12-31 | 70,754.63 | 36,525.56 | -222,734.08 |
| 2011-09-30 | 34,229.07 | -18,659.42 | -259,259.64 |
| 2011-06-30 | 52,888.49 | 12,197.03 | -240,600.22 |
| 2011-03-31 | 40,691.46 | 17,236.07 | -252,797.25 |
| 2010-12-31 | 23,455.39 | -15,898.72 | -270,033.32 |
| 2010-09-30 | 39,354.11 | 2,462.41 | -254,134.60 |
| 2010-06-30 | 36,891.70 | 10,046.80 | -256,597.01 |
| 2010-03-31 | 26,844.90 | 5,168.84 | -266,643.81 |
| 2009-12-31 | 21,676.06 | -1,307.06 | -271,812.65 |
| 2009-09-30 | 22,983.12 | -39,851.74 | -270,505.59 |
| 2009-06-30 | 62,834.86 | -31,016.82 | -230,653.85 |
| 2009-03-31 | 93,851.68 | -126,439.71 | -199,637.03 |
| 2008-12-31 | 220,291.39 | 153,939.88 | -73,197.32 |
| 2008-09-30 | 66,351.51 | 12,757.99 | -227,137.20 |
| 2008-06-30 | 53,593.52 | -39,224.88 | -239,895.19 |
| 2008-03-31 | 92,818.40 | -27,512.12 | -200,670.31 |
| 2007-12-31 | 120,330.52 | 89,400.49 | -173,158.19 |
| 2007-09-30 | 30,930.03 | -566.52 | -262,558.68 |
| 2007-06-30 | 31,496.55 | -20,669.94 | -261,992.16 |
| 2007-03-31 | 52,166.49 | -94,093.23 | -241,322.22 |
| 2006-12-31 | 146,259.72 | 42,228.83 | -147,228.99 |
| 2006-09-30 | 104,030.89 | -77,291.91 | -189,457.82 |
| 2006-06-30 | 181,322.80 | -156,356.99 | -112,165.91 |
| 2006-03-31 | 337,679.79 | 33,023.08 | 44,191.08 |
| 2005-12-31 | 304,656.71 | -18,310.12 | 11,168.00 |
| 2005-09-30 | 322,966.83 | 187,621.05 | 29,478.12 |
| 2005-06-30 | 135,345.78 | -158,142.93 | -158,142.93 |
| 2005-05-30 | 293,488.71 | -- | -- |
