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财务数据

长城新优选混合A(002227)

2025-02-13     1.2240-0.0327%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3121,086.66-4,231.5921,024.32
2024-09-3025,318.25-2,317.7925,255.91
2024-06-3027,636.04-3,979.9827,573.70
2024-03-3131,616.02-14,449.8131,553.68
2023-12-3146,065.83-4,206.4546,003.49
2023-09-3050,272.28-4,651.6250,209.94
2023-06-3054,923.90-5,928.9054,861.56
2023-03-3160,852.80-23,522.4860,790.46
2022-12-3184,375.289,499.1284,312.94
2022-09-3074,876.16-14,316.3474,813.82
2022-06-3089,192.50-12,890.0589,130.16
2022-03-31102,082.55-28,480.20102,020.21
2021-12-31130,562.75-30,054.28130,500.41
2021-09-30160,617.03-16,262.85160,554.69
2021-06-30176,879.88-36,502.32176,817.54
2021-03-31213,382.20-31,316.10213,319.86
2020-12-31244,698.30-43,843.85244,635.96
2020-09-30288,542.15-7,040.90288,479.81
2020-06-30295,583.0581,028.96295,520.71
2020-03-31214,554.09120,857.47214,491.75
2019-12-3193,696.6240,826.5293,634.28
2019-09-3052,870.106,571.0752,807.76
2019-06-3046,299.03-12,151.1146,236.69
2019-03-3158,450.14-20,447.3358,387.80
2018-12-3178,897.4740,561.1778,835.13
2018-09-3038,336.30-16,399.5738,273.96
2018-06-3054,735.87-0.6054,673.53
2018-03-3154,736.475.3854,674.13
2017-12-3154,731.0987.4654,668.75
2017-09-3054,643.6314.1454,581.29
2017-06-3054,629.49-0.3754,567.15
2017-03-3154,629.86-29.2254,567.52
2016-12-3154,659.08-3.1454,596.74
2016-09-3054,662.22-16,317.2954,599.88
2016-06-3070,979.5170,917.1770,917.17
2016-03-2262.34----