长城久鼎混合A(002542)
2026-01-27
2.7905
1.0538%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 7,885.59 | -771.03 | -379,794.33 |
| 2025-09-30 | 8,656.62 | -1,459.17 | -379,023.30 |
| 2025-06-30 | 10,115.79 | -395.99 | -377,564.13 |
| 2025-03-31 | 10,511.78 | -450.80 | -377,168.14 |
| 2024-12-31 | 10,962.58 | -809.08 | -376,717.34 |
| 2024-09-30 | 11,771.66 | -1,202.29 | -375,908.26 |
| 2024-06-30 | 12,973.95 | -587.95 | -374,705.97 |
| 2024-03-31 | 13,561.90 | -706.47 | -374,118.02 |
| 2023-12-31 | 14,268.37 | -1,832.28 | -373,411.55 |
| 2023-09-30 | 16,100.65 | -562.91 | -371,579.27 |
| 2023-06-30 | 16,663.56 | -4,541.28 | -371,016.36 |
| 2023-03-31 | 21,204.84 | -1,237.50 | -366,475.08 |
| 2022-12-31 | 22,442.34 | 1,233.63 | -365,237.58 |
| 2022-09-30 | 21,208.71 | 4,528.31 | -366,471.21 |
| 2022-06-30 | 16,680.40 | 618.10 | -370,999.52 |
| 2022-03-31 | 16,062.30 | -875.95 | -371,617.62 |
| 2021-12-31 | 16,938.25 | -1,257.49 | -370,741.67 |
| 2021-09-30 | 18,195.74 | -5,790.72 | -369,484.18 |
| 2021-06-30 | 23,986.46 | -3,101.48 | -363,693.46 |
| 2021-03-31 | 27,087.94 | -15,795.98 | -360,591.98 |
| 2020-12-31 | 42,883.92 | -29,745.10 | -344,796.00 |
| 2020-09-30 | 72,629.02 | 58,239.49 | -315,050.90 |
| 2020-06-30 | 14,389.53 | 3,203.06 | -373,290.39 |
| 2020-03-31 | 11,186.47 | -4,264.51 | -376,493.45 |
| 2019-12-31 | 15,450.98 | -4,453.09 | -372,228.94 |
| 2019-09-30 | 19,904.07 | -25,983.98 | -367,775.85 |
| 2019-07-25 | 45,888.05 | -105,123.20 | -341,791.87 |
| 2019-06-30 | 151,011.25 | -7,471.09 | -236,668.67 |
| 2019-03-31 | 158,482.34 | -10,648.29 | -229,197.58 |
| 2018-12-31 | 169,130.63 | -9,806.38 | -218,549.29 |
| 2018-09-30 | 178,937.01 | -30,042.07 | -208,742.91 |
| 2018-06-30 | 208,979.08 | -19,109.03 | -178,700.84 |
| 2018-03-31 | 228,088.11 | -32,388.74 | -159,591.81 |
| 2017-12-31 | 260,476.85 | -36,450.28 | -127,203.07 |
| 2017-09-30 | 296,927.13 | -45,476.70 | -90,752.79 |
| 2017-06-30 | 342,403.83 | -17,352.50 | -45,276.09 |
| 2017-03-31 | 359,756.33 | -14,561.63 | -27,923.59 |
| 2016-12-31 | 374,317.96 | -10,674.27 | -13,361.96 |
| 2016-09-30 | 384,992.23 | -2,687.69 | -2,687.69 |
| 2016-07-21 | 387,679.92 | -- | -- |
