长城货币E(000861)
2024-12-03
0.4070
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 131,383.35 | -9,764.48 | 129,057.91 |
| 2024-06-30 | 141,147.83 | 11,921.79 | 138,822.39 |
| 2024-03-31 | 129,226.04 | -19,715.56 | 126,900.60 |
| 2023-12-31 | 148,941.60 | -43,020.03 | 146,616.16 |
| 2023-09-30 | 191,961.63 | -95,134.44 | 189,636.19 |
| 2023-06-30 | 287,096.07 | 34,814.60 | 284,770.63 |
| 2023-03-31 | 252,281.47 | -12,422.24 | 249,956.03 |
| 2022-12-31 | 264,703.71 | -4,150.73 | 262,378.27 |
| 2022-09-30 | 268,854.44 | 8,181.60 | 266,529.00 |
| 2022-06-30 | 260,672.84 | 46,440.30 | 258,347.40 |
| 2022-03-31 | 214,232.54 | 8,492.30 | 211,907.10 |
| 2021-12-31 | 205,740.24 | 1,265.75 | 203,414.80 |
| 2021-09-30 | 204,474.49 | -8,738.27 | 202,149.05 |
| 2021-06-30 | 213,212.76 | -999.98 | 210,887.32 |
| 2021-03-31 | 214,212.74 | 22,507.29 | 211,887.30 |
| 2020-12-31 | 191,705.45 | -19,192.07 | 189,380.01 |
| 2020-09-30 | 210,897.52 | 34,999.85 | 208,572.08 |
| 2020-06-30 | 175,897.67 | 30,283.74 | 173,572.23 |
| 2020-03-31 | 145,613.93 | 39,676.48 | 143,288.49 |
| 2019-12-31 | 105,937.45 | -5,006.17 | 103,612.01 |
| 2019-09-30 | 110,943.62 | -21,994.05 | 108,618.18 |
| 2019-06-30 | 132,937.67 | 41,969.26 | 130,612.23 |
| 2019-03-31 | 90,968.41 | 41,538.42 | 88,642.97 |
| 2018-12-31 | 49,429.99 | -31,133.86 | 47,104.55 |
| 2018-09-30 | 80,563.85 | 9,468.90 | 78,238.41 |
| 2018-06-30 | 71,094.95 | -25,842.43 | 68,769.51 |
| 2018-03-31 | 96,937.38 | 80,260.59 | 94,611.94 |
| 2017-12-31 | 16,676.79 | 15,475.97 | 14,351.35 |
| 2017-09-30 | 1,200.82 | -1,701.53 | -1,124.62 |
| 2017-06-30 | 2,902.35 | -57.12 | 576.91 |
| 2017-03-31 | 2,959.47 | -3,087.71 | 634.03 |
| 2016-12-31 | 6,047.18 | -1,208.60 | 3,721.74 |
| 2016-09-30 | 7,255.78 | -1,868.03 | 4,930.34 |
| 2016-06-30 | 9,123.81 | 6,283.79 | 6,798.37 |
| 2016-03-31 | 2,840.02 | -2,265.13 | 514.58 |
| 2015-12-31 | 5,105.15 | 2,633.85 | 2,779.71 |
| 2015-09-30 | 2,471.30 | 145.86 | 145.86 |
| 2015-06-30 | 2,325.44 | -- | -- |
