长城中小盘混合A(200012)
2025-01-27
1.7327
-0.5681%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,852.20 | -4,861.28 | -79,480.75 |
| 2024-09-30 | 20,713.48 | -16,859.52 | -74,619.47 |
| 2024-06-30 | 37,573.00 | 719.65 | -57,759.95 |
| 2024-03-31 | 36,853.35 | -14,167.17 | -58,479.60 |
| 2023-12-31 | 51,020.52 | -2,079.05 | -44,312.43 |
| 2023-09-30 | 53,099.57 | 21,528.08 | -42,233.38 |
| 2023-06-30 | 31,571.49 | 5,022.82 | -63,761.46 |
| 2023-03-31 | 26,548.67 | -4,417.28 | -68,784.28 |
| 2022-12-31 | 30,965.95 | -3,875.96 | -64,367.00 |
| 2022-09-30 | 34,841.91 | -1,329.18 | -60,491.04 |
| 2022-06-30 | 36,171.09 | -7,769.05 | -59,161.86 |
| 2022-03-31 | 43,940.14 | -272.84 | -51,392.81 |
| 2021-12-31 | 44,212.98 | 11,580.49 | -51,119.97 |
| 2021-09-30 | 32,632.49 | -4,113.13 | -62,700.46 |
| 2021-06-30 | 36,745.62 | 560.90 | -58,587.33 |
| 2021-03-31 | 36,184.72 | -3,046.14 | -59,148.23 |
| 2020-12-31 | 39,230.86 | 4,431.39 | -56,102.09 |
| 2020-09-30 | 34,799.47 | 11,417.42 | -60,533.48 |
| 2020-06-30 | 23,382.05 | 7,936.01 | -71,950.90 |
| 2020-03-31 | 15,446.04 | 5,318.13 | -79,886.91 |
| 2019-12-31 | 10,127.91 | 227.23 | -85,205.04 |
| 2019-09-30 | 9,900.68 | -584.32 | -85,432.27 |
| 2019-06-30 | 10,485.00 | -1,590.71 | -84,847.95 |
| 2019-03-31 | 12,075.71 | -697.18 | -83,257.24 |
| 2018-12-31 | 12,772.89 | 285.02 | -82,560.06 |
| 2018-09-30 | 12,487.87 | 2,651.65 | -82,845.08 |
| 2018-06-30 | 9,836.22 | -2,165.98 | -85,496.73 |
| 2018-03-31 | 12,002.20 | 1,728.92 | -83,330.75 |
| 2017-12-31 | 10,273.28 | 402.30 | -85,059.67 |
| 2017-09-30 | 9,870.98 | -277.04 | -85,461.97 |
| 2017-06-30 | 10,148.02 | 2,029.08 | -85,184.93 |
| 2017-03-31 | 8,118.94 | 216.43 | -87,214.01 |
| 2016-12-31 | 7,902.51 | 222.79 | -87,430.44 |
| 2016-09-30 | 7,679.72 | -315.89 | -87,653.23 |
| 2016-06-30 | 7,995.61 | 291.31 | -87,337.34 |
| 2016-03-31 | 7,704.30 | 172.07 | -87,628.65 |
| 2015-12-31 | 7,532.23 | 396.18 | -87,800.72 |
| 2015-09-30 | 7,136.05 | -179.00 | -88,196.90 |
| 2015-06-30 | 7,315.05 | -4,107.16 | -88,017.90 |
| 2015-03-31 | 11,422.21 | -6,623.30 | -83,910.74 |
| 2014-12-31 | 18,045.51 | -6,351.60 | -77,287.44 |
| 2014-09-30 | 24,397.11 | -2,587.05 | -70,935.84 |
| 2014-06-30 | 26,984.16 | -1,325.01 | -68,348.79 |
| 2014-03-31 | 28,309.17 | -6,254.88 | -67,023.78 |
| 2013-12-31 | 34,564.05 | 2,344.64 | -60,768.90 |
| 2013-09-30 | 32,219.41 | -7,315.47 | -63,113.54 |
| 2013-06-30 | 39,534.88 | -2,011.54 | -55,798.07 |
| 2013-03-31 | 41,546.42 | 2,014.61 | -53,786.53 |
| 2012-12-31 | 39,531.81 | -897.56 | -55,801.14 |
| 2012-09-30 | 40,429.37 | -757.89 | -54,903.58 |
| 2012-06-30 | 41,187.26 | -2,035.37 | -54,145.69 |
| 2012-03-31 | 43,222.63 | -1,043.16 | -52,110.32 |
| 2011-12-31 | 44,265.79 | -2,067.80 | -51,067.16 |
| 2011-09-30 | 46,333.59 | -1,314.60 | -48,999.36 |
| 2011-06-30 | 47,648.19 | -4,350.11 | -47,684.76 |
| 2011-03-31 | 51,998.30 | -43,334.65 | -43,334.65 |
| 2011-01-27 | 95,332.95 | -- | -- |
