长城新优选混合C(002228)
2024-12-12
1.2108
0.1406%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,667.46 | -117.35 | -2,364.25 |
| 2024-06-30 | 17,784.81 | -2,006.50 | -2,246.90 |
| 2024-03-31 | 19,791.31 | -2,361.88 | -240.40 |
| 2023-12-31 | 22,153.19 | -2,199.56 | 2,121.48 |
| 2023-09-30 | 24,352.75 | -1,800.54 | 4,321.04 |
| 2023-06-30 | 26,153.29 | -1,769.23 | 6,121.58 |
| 2023-03-31 | 27,922.52 | -1,481.56 | 7,890.81 |
| 2022-12-31 | 29,404.08 | -2,405.75 | 9,372.37 |
| 2022-09-30 | 31,809.83 | -2,462.18 | 11,778.12 |
| 2022-06-30 | 34,272.01 | -7,456.87 | 14,240.30 |
| 2022-03-31 | 41,728.88 | -6,162.63 | 21,697.17 |
| 2021-12-31 | 47,891.51 | -2,411.35 | 27,859.80 |
| 2021-09-30 | 50,302.86 | -22,513.57 | 30,271.15 |
| 2021-06-30 | 72,816.43 | -9,658.08 | 52,784.72 |
| 2021-03-31 | 82,474.51 | 4,287.89 | 62,442.80 |
| 2020-12-31 | 78,186.62 | -11,058.84 | 58,154.91 |
| 2020-09-30 | 89,245.46 | -6,104.46 | 69,213.75 |
| 2020-06-30 | 95,349.92 | -5,075.60 | 75,318.21 |
| 2020-03-31 | 100,425.52 | 28,589.91 | 80,393.81 |
| 2019-12-31 | 71,835.61 | 14,332.29 | 51,803.90 |
| 2019-09-30 | 57,503.32 | 40,056.46 | 37,471.61 |
| 2019-06-30 | 17,446.86 | -3,864.02 | -2,584.85 |
| 2019-03-31 | 21,310.88 | -853.31 | 1,279.17 |
| 2018-12-31 | 22,164.19 | 22,083.62 | 2,132.48 |
| 2018-09-30 | 80.57 | 8.24 | -19,951.14 |
| 2018-06-30 | 72.33 | 9.96 | -19,959.38 |
| 2018-03-31 | 62.37 | -19.22 | -19,969.34 |
| 2017-12-31 | 81.59 | -135.09 | -19,950.12 |
| 2017-09-30 | 216.68 | -4.79 | -19,815.03 |
| 2017-06-30 | 221.47 | -377.80 | -19,810.24 |
| 2017-03-31 | 599.27 | -152.13 | -19,432.44 |
| 2016-12-31 | 751.40 | -44.47 | -19,280.31 |
| 2016-09-30 | 795.87 | -17.54 | -19,235.84 |
| 2016-06-30 | 813.41 | -19,218.30 | -19,218.30 |
| 2016-03-22 | 20,031.71 | -- | -- |
