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财务数据

长城久益混合A(002543)

2025-06-12     1.15240.0782%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3117,651.5616,778.42-245,193.71
2024-12-31873.14-62.59-261,972.13
2024-09-30935.73-6.29-261,909.54
2024-06-30942.02-79.51-261,903.25
2024-03-311,021.53-74.22-261,823.74
2023-12-311,095.75-28.94-261,749.52
2023-09-301,124.69-87.82-261,720.58
2023-06-301,212.51-29.29-261,632.76
2023-03-311,241.80-248.66-261,603.47
2022-12-311,490.46-33.34-261,354.81
2022-09-301,523.80-78.27-261,321.47
2022-06-301,602.07-15.50-261,243.20
2022-03-311,617.57-25.71-261,227.70
2021-12-311,643.28-2.85-261,201.99
2021-09-301,646.13-71.21-261,199.14
2021-06-301,717.34-177.27-261,127.93
2021-03-311,894.61-348.13-260,950.66
2020-12-312,242.74-170.92-260,602.53
2020-09-302,413.66-900.78-260,431.61
2020-06-303,314.44-525.67-259,530.83
2020-03-313,840.11-778.04-259,005.16
2019-12-314,618.15-1,121.79-258,227.12
2019-09-305,739.94-865.22-257,105.33
2019-06-306,605.16-1,583.87-256,240.11
2019-03-318,189.03-4,977.11-254,656.24
2018-12-3113,166.14-5,991.09-249,679.13
2018-11-0119,157.23-45,500.83-243,688.04
2018-09-3064,658.06-11,878.64-198,187.21
2018-06-3076,536.70-46,917.60-186,308.57
2018-03-31123,454.30-15,892.51-139,390.97
2017-12-31139,346.81-31,844.22-123,498.46
2017-09-30171,191.03-26,476.70-91,654.24
2017-06-30197,667.73-39,515.42-65,177.54
2017-03-31237,183.15-10,573.65-25,662.12
2016-12-31247,756.80-10,630.07-15,088.47
2016-09-30258,386.87-3,866.82-4,458.40
2016-06-30262,253.69-591.58-591.58
2016-04-28262,845.27----