长城环保主题混合A(000977)
2025-12-31
2.5491
-1.1670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,126.84 | -3,466.63 | -455,099.52 |
| 2025-06-30 | 25,593.47 | -705.22 | -451,632.89 |
| 2025-03-31 | 26,298.69 | -2,941.44 | -450,927.67 |
| 2024-12-31 | 29,240.13 | -3,715.04 | -447,986.23 |
| 2024-09-30 | 32,955.17 | -1,235.83 | -444,271.19 |
| 2024-06-30 | 34,191.00 | -701.71 | -443,035.36 |
| 2024-03-31 | 34,892.71 | -2,635.55 | -442,333.65 |
| 2023-12-31 | 37,528.26 | -960.71 | -439,698.10 |
| 2023-09-30 | 38,488.97 | -2,410.10 | -438,737.39 |
| 2023-06-30 | 40,899.07 | -4,986.75 | -436,327.29 |
| 2023-03-31 | 45,885.82 | 1,499.22 | -431,340.54 |
| 2022-12-31 | 44,386.60 | 3,935.11 | -432,839.76 |
| 2022-09-30 | 40,451.49 | 6,982.63 | -436,774.87 |
| 2022-06-30 | 33,468.86 | -6,568.35 | -443,757.50 |
| 2022-03-31 | 40,037.21 | 162.81 | -437,189.15 |
| 2021-12-31 | 39,874.40 | -1,951.69 | -437,351.96 |
| 2021-09-30 | 41,826.09 | -6,197.05 | -435,400.27 |
| 2021-06-30 | 48,023.14 | -6,247.54 | -429,203.22 |
| 2021-03-31 | 54,270.68 | -26,607.69 | -422,955.68 |
| 2020-12-31 | 80,878.37 | -40,235.28 | -396,347.99 |
| 2020-09-30 | 121,113.65 | 89,153.85 | -356,112.71 |
| 2020-06-30 | 31,959.80 | 2,722.31 | -445,266.56 |
| 2020-03-31 | 29,237.49 | -2,567.73 | -447,988.87 |
| 2019-12-31 | 31,805.22 | -8,202.69 | -445,421.14 |
| 2019-09-30 | 40,007.91 | -6,920.22 | -437,218.45 |
| 2019-06-30 | 46,928.13 | -2,438.79 | -430,298.23 |
| 2019-03-31 | 49,366.92 | -1,276.43 | -427,859.44 |
| 2018-12-31 | 50,643.35 | -641.81 | -426,583.01 |
| 2018-09-30 | 51,285.16 | -1,797.89 | -425,941.20 |
| 2018-06-30 | 53,083.05 | -1,411.46 | -424,143.31 |
| 2018-03-31 | 54,494.51 | -10,847.38 | -422,731.85 |
| 2017-12-31 | 65,341.89 | -45,897.04 | -411,884.47 |
| 2017-09-30 | 111,238.93 | -98,604.06 | -365,987.43 |
| 2017-06-30 | 209,842.99 | -12,130.90 | -267,383.37 |
| 2017-03-31 | 221,973.89 | 6,472.63 | -255,252.47 |
| 2016-12-31 | 215,501.26 | 5,693.22 | -261,725.10 |
| 2016-09-30 | 209,808.04 | 11,432.47 | -267,418.32 |
| 2016-06-30 | 198,375.57 | -5,581.88 | -278,850.79 |
| 2016-03-31 | 203,957.45 | 17,407.03 | -273,268.91 |
| 2015-12-31 | 186,550.42 | 1,359.19 | -290,675.94 |
| 2015-09-30 | 185,191.23 | -101,310.07 | -292,035.13 |
| 2015-06-30 | 286,501.30 | -190,725.06 | -190,725.06 |
| 2015-04-08 | 477,226.36 | -- | -- |
