长城稳健成长混合A(200016)
2025-01-27
1.2920
-0.3701%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,965.86 | 134.87 | -187,595.76 |
| 2024-09-30 | 3,830.99 | -156.24 | -187,730.63 |
| 2024-06-30 | 3,987.23 | -14.96 | -187,574.39 |
| 2024-03-31 | 4,002.19 | -103.73 | -187,559.43 |
| 2023-12-31 | 4,105.92 | -150.46 | -187,455.70 |
| 2023-09-30 | 4,256.38 | -99.75 | -187,305.24 |
| 2023-06-30 | 4,356.13 | -65.57 | -187,205.49 |
| 2023-03-31 | 4,421.70 | -86.97 | -187,139.92 |
| 2022-12-31 | 4,508.67 | -46.87 | -187,052.95 |
| 2022-09-30 | 4,555.54 | -71.53 | -187,006.08 |
| 2022-06-30 | 4,627.07 | -102.62 | -186,934.55 |
| 2022-03-31 | 4,729.69 | -211.88 | -186,831.93 |
| 2021-12-31 | 4,941.57 | -13.06 | -186,620.05 |
| 2021-09-30 | 4,954.63 | -225.83 | -186,606.99 |
| 2021-06-30 | 5,180.46 | -577.89 | -186,381.16 |
| 2021-03-31 | 5,758.35 | -1,102.75 | -185,803.27 |
| 2020-12-31 | 6,861.10 | -467.70 | -184,700.52 |
| 2020-09-30 | 7,328.80 | -872.48 | -184,232.82 |
| 2020-06-30 | 8,201.28 | -473.09 | -183,360.34 |
| 2020-03-31 | 8,674.37 | -1,231.57 | -182,887.25 |
| 2019-12-31 | 9,905.94 | -2,487.69 | -181,655.68 |
| 2019-09-30 | 12,393.63 | -939.02 | -179,167.99 |
| 2019-06-30 | 13,332.65 | -1,036.77 | -178,228.97 |
| 2019-03-31 | 14,369.42 | -1,319.27 | -177,192.20 |
| 2018-12-31 | 15,688.69 | -3,310.92 | -175,872.93 |
| 2018-09-30 | 18,999.61 | -7,249.26 | -172,562.01 |
| 2018-09-05 | 26,248.87 | -48,632.86 | -165,312.75 |
| 2018-06-30 | 74,881.73 | -4,791.75 | -116,679.89 |
| 2018-03-31 | 79,673.48 | -8,948.95 | -111,888.14 |
| 2017-12-31 | 88,622.43 | -18,342.99 | -102,939.19 |
| 2017-09-30 | 106,965.42 | -13,527.40 | -84,596.20 |
| 2017-06-30 | 120,492.82 | -10,102.29 | -71,068.80 |
| 2017-03-31 | 130,595.11 | -14,205.22 | -60,966.51 |
| 2016-12-31 | 144,800.33 | -10,071.85 | -46,761.29 |
| 2016-09-30 | 154,872.18 | -6,820.43 | -36,689.44 |
| 2016-06-30 | 161,692.61 | -6,930.20 | -29,869.01 |
| 2016-03-31 | 168,622.81 | -1,016.29 | -22,938.81 |
| 2015-12-31 | 169,639.10 | -4,983.19 | -21,922.52 |
| 2015-09-30 | 174,622.29 | -2,432.28 | -16,939.33 |
| 2015-08-28 | 177,054.57 | 128,041.26 | -14,507.05 |
| 2015-06-30 | 49,013.31 | -9,762.70 | -142,548.31 |
| 2015-03-31 | 58,776.01 | -7,620.49 | -132,785.61 |
| 2014-12-31 | 66,396.50 | -8,440.94 | -125,165.12 |
| 2014-09-30 | 74,837.44 | -11,366.77 | -116,724.18 |
| 2014-06-30 | 86,204.21 | -6,347.94 | -105,357.41 |
| 2014-03-31 | 92,552.15 | -14,229.58 | -99,009.47 |
| 2013-12-31 | 106,781.73 | -19,925.49 | -84,779.89 |
| 2013-09-30 | 126,707.22 | -21,597.81 | -64,854.40 |
| 2013-06-30 | 148,305.03 | -11,953.78 | -43,256.59 |
| 2013-03-31 | 160,258.81 | -14,602.00 | -31,302.81 |
| 2012-12-31 | 174,860.81 | -16,700.81 | -16,700.81 |
| 2012-08-02 | 191,561.62 | -- | -- |
