长城创业板指数增强发起式A(001879)
2025-12-31
2.4117
-1.3700%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 31,659.02 | -3,156.83 | -8,151.82 |
| 2025-06-30 | 34,815.85 | -4,991.11 | -4,994.99 |
| 2025-03-31 | 39,806.96 | -897.12 | -3.88 |
| 2024-12-31 | 40,704.08 | -1,265.17 | 893.24 |
| 2024-09-30 | 41,969.25 | 6,733.67 | 2,158.41 |
| 2024-06-30 | 35,235.58 | -659.80 | -4,575.26 |
| 2024-03-31 | 35,895.38 | 867.23 | -3,915.46 |
| 2023-12-31 | 35,028.15 | 1,423.64 | -4,782.69 |
| 2023-09-30 | 33,604.51 | -1,727.52 | -6,206.33 |
| 2023-06-30 | 35,332.03 | 407.83 | -4,478.81 |
| 2023-03-31 | 34,924.20 | 734.96 | -4,886.64 |
| 2022-12-31 | 34,189.24 | 2,087.39 | -5,621.60 |
| 2022-09-30 | 32,101.85 | 2,090.36 | -7,708.99 |
| 2022-06-30 | 30,011.49 | 314.58 | -9,799.35 |
| 2022-03-31 | 29,696.91 | 6,034.98 | -10,113.93 |
| 2021-12-31 | 23,661.93 | -5,039.61 | -16,148.91 |
| 2021-09-30 | 28,701.54 | 1,622.17 | -11,109.30 |
| 2021-06-30 | 27,079.37 | -1,881.41 | -12,731.47 |
| 2021-03-31 | 28,960.78 | 812.71 | -10,850.06 |
| 2020-12-31 | 28,148.07 | -6,348.64 | -11,662.77 |
| 2020-09-30 | 34,496.71 | 18,904.58 | -5,314.13 |
| 2020-06-30 | 15,592.13 | 789.53 | -24,218.71 |
| 2020-03-31 | 14,802.60 | 8,906.50 | -25,008.24 |
| 2019-12-31 | 5,896.10 | -150.07 | -33,914.74 |
| 2019-09-30 | 6,046.17 | 238.80 | -33,764.67 |
| 2019-06-30 | 5,807.37 | -642.70 | -34,003.47 |
| 2019-03-31 | 6,450.07 | 3,061.78 | -33,360.77 |
| 2019-01-28 | 3,388.29 | -10.63 | -36,422.55 |
| 2018-12-31 | 3,398.92 | 1,082.49 | -36,411.92 |
| 2018-09-30 | 2,316.43 | -73.98 | -37,494.41 |
| 2018-06-30 | 2,390.41 | -47.45 | -37,420.43 |
| 2018-03-31 | 2,437.86 | -441.35 | -37,372.98 |
| 2017-12-31 | 2,879.21 | -3,202.08 | -36,931.63 |
| 2017-09-30 | 6,081.29 | -33,729.55 | -33,729.55 |
| 2017-06-30 | 39,810.84 | 0.00 | 0.00 |
| 2017-06-01 | 39,810.84 | -- | -- |
