长城优化升级混合A(200015)
2024-11-20
3.5560
-0.1993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,666.07 | -621.64 | -47,659.34 |
| 2024-06-30 | 5,287.71 | -753.29 | -47,037.70 |
| 2024-03-31 | 6,041.00 | -3,858.55 | -46,284.41 |
| 2023-12-31 | 9,899.55 | 21.78 | -42,425.86 |
| 2023-09-30 | 9,877.77 | -3,295.80 | -42,447.64 |
| 2023-06-30 | 13,173.57 | -13,875.87 | -39,151.84 |
| 2023-03-31 | 27,049.44 | -11,397.60 | -25,275.97 |
| 2022-12-31 | 38,447.04 | 2,181.40 | -13,878.37 |
| 2022-09-30 | 36,265.64 | 3,740.65 | -16,059.77 |
| 2022-06-30 | 32,524.99 | 7,590.90 | -19,800.42 |
| 2022-03-31 | 24,934.09 | 10,990.75 | -27,391.32 |
| 2021-12-31 | 13,943.34 | 7,088.45 | -38,382.07 |
| 2021-09-30 | 6,854.89 | 4,270.56 | -45,470.52 |
| 2021-06-30 | 2,584.33 | 83.98 | -49,741.08 |
| 2021-03-31 | 2,500.35 | -148.09 | -49,825.06 |
| 2020-12-31 | 2,648.44 | -127.09 | -49,676.97 |
| 2020-09-30 | 2,775.53 | -336.13 | -49,549.88 |
| 2020-06-30 | 3,111.66 | -100.96 | -49,213.75 |
| 2020-03-31 | 3,212.62 | -460.25 | -49,112.79 |
| 2019-12-31 | 3,672.87 | -187.26 | -48,652.54 |
| 2019-09-30 | 3,860.13 | -348.65 | -48,465.28 |
| 2019-06-30 | 4,208.78 | -204.40 | -48,116.63 |
| 2019-03-31 | 4,413.18 | -389.58 | -47,912.23 |
| 2018-12-31 | 4,802.76 | 10.07 | -47,522.65 |
| 2018-09-30 | 4,792.69 | 33.57 | -47,532.72 |
| 2018-06-30 | 4,759.12 | -158.64 | -47,566.29 |
| 2018-03-31 | 4,917.76 | -498.53 | -47,407.65 |
| 2017-12-31 | 5,416.29 | -3,411.71 | -46,909.12 |
| 2017-09-30 | 8,828.00 | -962.63 | -43,497.41 |
| 2017-06-30 | 9,790.63 | -683.19 | -42,534.78 |
| 2017-03-31 | 10,473.82 | 2,523.55 | -41,851.59 |
| 2016-12-31 | 7,950.27 | -6,902.59 | -44,375.14 |
| 2016-09-30 | 14,852.86 | 1,524.35 | -37,472.55 |
| 2016-06-30 | 13,328.51 | 1,903.28 | -38,996.90 |
| 2016-03-31 | 11,425.23 | -2,554.27 | -40,900.18 |
| 2015-12-31 | 13,979.50 | 11,883.98 | -38,345.91 |
| 2015-09-30 | 2,095.52 | 750.51 | -50,229.89 |
| 2015-06-30 | 1,345.01 | -970.60 | -50,980.40 |
| 2015-03-31 | 2,315.61 | -1,782.23 | -50,009.80 |
| 2014-12-31 | 4,097.84 | 983.39 | -48,227.57 |
| 2014-09-30 | 3,114.45 | -928.55 | -49,210.96 |
| 2014-06-30 | 4,043.00 | 122.59 | -48,282.41 |
| 2014-03-31 | 3,920.41 | -1,808.83 | -48,405.00 |
| 2013-12-31 | 5,729.24 | 485.21 | -46,596.17 |
| 2013-09-30 | 5,244.03 | -937.28 | -47,081.38 |
| 2013-06-30 | 6,181.31 | -1,160.10 | -46,144.10 |
| 2013-03-31 | 7,341.41 | 405.83 | -44,984.00 |
| 2012-12-31 | 6,935.58 | 849.60 | -45,389.83 |
| 2012-09-30 | 6,085.98 | -4,032.60 | -46,239.43 |
| 2012-06-30 | 10,118.58 | -42,206.83 | -42,206.83 |
| 2012-04-20 | 52,325.41 | -- | -- |
