长城品牌优选混合A(200008)
2024-11-22
1.3310
-2.5907%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 89,609.61 | -1,071.37 | -1,048,922.19 |
| 2024-06-30 | 90,680.98 | -1,350.78 | -1,047,850.82 |
| 2024-03-31 | 92,031.76 | -959.05 | -1,046,500.04 |
| 2023-12-31 | 92,990.81 | -1,133.38 | -1,045,540.99 |
| 2023-09-30 | 94,124.19 | -1,255.45 | -1,044,407.61 |
| 2023-06-30 | 95,379.64 | -1,227.86 | -1,043,152.16 |
| 2023-03-31 | 96,607.50 | -4,387.99 | -1,041,924.30 |
| 2022-12-31 | 100,995.49 | -1,682.37 | -1,037,536.31 |
| 2022-09-30 | 102,677.86 | -3,012.22 | -1,035,853.94 |
| 2022-06-30 | 105,690.08 | 4,433.37 | -1,032,841.72 |
| 2022-03-31 | 101,256.71 | -1,378.90 | -1,037,275.09 |
| 2021-12-31 | 102,635.61 | -1,728.99 | -1,035,896.19 |
| 2021-09-30 | 104,364.60 | -3,753.61 | -1,034,167.20 |
| 2021-06-30 | 108,118.21 | -3,020.39 | -1,030,413.59 |
| 2021-03-31 | 111,138.60 | -8,322.85 | -1,027,393.20 |
| 2020-12-31 | 119,461.45 | -8,929.79 | -1,019,070.35 |
| 2020-09-30 | 128,391.24 | -18,936.68 | -1,010,140.56 |
| 2020-06-30 | 147,327.92 | -41,353.83 | -991,203.88 |
| 2020-03-31 | 188,681.75 | -63,827.08 | -949,850.05 |
| 2019-12-31 | 252,508.83 | -139,604.92 | -886,022.97 |
| 2019-09-30 | 392,113.75 | 153,159.81 | -746,418.05 |
| 2019-06-30 | 238,953.94 | -28,920.84 | -899,577.86 |
| 2019-03-31 | 267,874.78 | -6,020.51 | -870,657.02 |
| 2018-12-31 | 273,895.29 | 6,507.70 | -864,636.51 |
| 2018-09-30 | 267,387.59 | -8,669.00 | -871,144.21 |
| 2018-06-30 | 276,056.59 | 18,565.62 | -862,475.21 |
| 2018-03-31 | 257,490.97 | -34,153.01 | -881,040.83 |
| 2017-12-31 | 291,643.98 | 4,726.22 | -846,887.82 |
| 2017-09-30 | 286,917.76 | -46,019.96 | -851,614.04 |
| 2017-06-30 | 332,937.72 | -25,069.47 | -805,594.08 |
| 2017-03-31 | 358,007.19 | 23,228.97 | -780,524.61 |
| 2016-12-31 | 334,778.22 | -18,332.29 | -803,753.58 |
| 2016-09-30 | 353,110.51 | -29,635.49 | -785,421.29 |
| 2016-06-30 | 382,746.00 | -12,536.38 | -755,785.80 |
| 2016-03-31 | 395,282.38 | -460.44 | -743,249.42 |
| 2015-12-31 | 395,742.82 | -8,580.68 | -742,788.98 |
| 2015-09-30 | 404,323.50 | -53,902.37 | -734,208.30 |
| 2015-06-30 | 458,225.87 | -482,577.46 | -680,305.93 |
| 2015-03-31 | 940,803.33 | -628,884.61 | -197,728.47 |
| 2014-12-31 | 1,569,687.94 | 460,721.36 | 431,156.14 |
| 2014-09-30 | 1,108,966.58 | -39,554.34 | -29,565.22 |
| 2014-06-30 | 1,148,520.92 | -34,874.02 | 9,989.12 |
| 2014-03-31 | 1,183,394.94 | -112,945.35 | 44,863.14 |
| 2013-12-31 | 1,296,340.29 | 56,074.06 | 157,808.49 |
| 2013-09-30 | 1,240,266.23 | -21,127.96 | 101,734.43 |
| 2013-06-30 | 1,261,394.19 | -54,694.74 | 122,862.39 |
| 2013-03-31 | 1,316,088.93 | -24,091.51 | 177,557.13 |
| 2012-12-31 | 1,340,180.44 | 2,828.42 | 201,648.64 |
| 2012-09-30 | 1,337,352.02 | -15,832.30 | 198,820.22 |
| 2012-06-30 | 1,353,184.32 | -33,377.22 | 214,652.52 |
| 2012-03-31 | 1,386,561.54 | -70,363.00 | 248,029.74 |
| 2011-12-31 | 1,456,924.54 | 41,523.55 | 318,392.74 |
| 2011-09-30 | 1,415,400.99 | -25,551.25 | 276,869.19 |
| 2011-06-30 | 1,440,952.24 | -2,716.77 | 302,420.44 |
| 2011-03-31 | 1,443,669.01 | -37,803.14 | 305,137.21 |
| 2010-12-31 | 1,481,472.15 | -84,303.23 | 342,940.35 |
| 2010-09-30 | 1,565,775.38 | -45,859.28 | 427,243.58 |
| 2010-06-30 | 1,611,634.66 | -75,355.83 | 473,102.86 |
| 2010-03-31 | 1,686,990.49 | 11,993.10 | 548,458.69 |
| 2009-12-31 | 1,674,997.39 | -78,319.64 | 536,465.59 |
| 2009-09-30 | 1,753,317.03 | -79,757.67 | 614,785.23 |
| 2009-06-30 | 1,833,074.70 | 19,025.78 | 694,542.90 |
| 2009-03-31 | 1,814,048.92 | -23,288.27 | 675,517.12 |
| 2008-12-31 | 1,837,337.19 | -15,933.02 | 698,805.39 |
| 2008-09-30 | 1,853,270.21 | -33,187.01 | 714,738.41 |
| 2008-06-30 | 1,886,457.22 | -23,964.78 | 747,925.42 |
| 2008-03-31 | 1,910,422.00 | -200,967.31 | 771,890.20 |
| 2007-12-31 | 2,111,389.31 | 972,857.51 | 972,857.51 |
| 2007-08-06 | 1,138,531.80 | -- | -- |
