长城久益混合A(002543)
2025-06-12
1.1524
0.0782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 17,651.56 | 16,778.42 | -245,193.71 |
| 2024-12-31 | 873.14 | -62.59 | -261,972.13 |
| 2024-09-30 | 935.73 | -6.29 | -261,909.54 |
| 2024-06-30 | 942.02 | -79.51 | -261,903.25 |
| 2024-03-31 | 1,021.53 | -74.22 | -261,823.74 |
| 2023-12-31 | 1,095.75 | -28.94 | -261,749.52 |
| 2023-09-30 | 1,124.69 | -87.82 | -261,720.58 |
| 2023-06-30 | 1,212.51 | -29.29 | -261,632.76 |
| 2023-03-31 | 1,241.80 | -248.66 | -261,603.47 |
| 2022-12-31 | 1,490.46 | -33.34 | -261,354.81 |
| 2022-09-30 | 1,523.80 | -78.27 | -261,321.47 |
| 2022-06-30 | 1,602.07 | -15.50 | -261,243.20 |
| 2022-03-31 | 1,617.57 | -25.71 | -261,227.70 |
| 2021-12-31 | 1,643.28 | -2.85 | -261,201.99 |
| 2021-09-30 | 1,646.13 | -71.21 | -261,199.14 |
| 2021-06-30 | 1,717.34 | -177.27 | -261,127.93 |
| 2021-03-31 | 1,894.61 | -348.13 | -260,950.66 |
| 2020-12-31 | 2,242.74 | -170.92 | -260,602.53 |
| 2020-09-30 | 2,413.66 | -900.78 | -260,431.61 |
| 2020-06-30 | 3,314.44 | -525.67 | -259,530.83 |
| 2020-03-31 | 3,840.11 | -778.04 | -259,005.16 |
| 2019-12-31 | 4,618.15 | -1,121.79 | -258,227.12 |
| 2019-09-30 | 5,739.94 | -865.22 | -257,105.33 |
| 2019-06-30 | 6,605.16 | -1,583.87 | -256,240.11 |
| 2019-03-31 | 8,189.03 | -4,977.11 | -254,656.24 |
| 2018-12-31 | 13,166.14 | -5,991.09 | -249,679.13 |
| 2018-11-01 | 19,157.23 | -45,500.83 | -243,688.04 |
| 2018-09-30 | 64,658.06 | -11,878.64 | -198,187.21 |
| 2018-06-30 | 76,536.70 | -46,917.60 | -186,308.57 |
| 2018-03-31 | 123,454.30 | -15,892.51 | -139,390.97 |
| 2017-12-31 | 139,346.81 | -31,844.22 | -123,498.46 |
| 2017-09-30 | 171,191.03 | -26,476.70 | -91,654.24 |
| 2017-06-30 | 197,667.73 | -39,515.42 | -65,177.54 |
| 2017-03-31 | 237,183.15 | -10,573.65 | -25,662.12 |
| 2016-12-31 | 247,756.80 | -10,630.07 | -15,088.47 |
| 2016-09-30 | 258,386.87 | -3,866.82 | -4,458.40 |
| 2016-06-30 | 262,253.69 | -591.58 | -591.58 |
| 2016-04-28 | 262,845.27 | -- | -- |
