长城久嘉创新成长混合A(004666)
2024-12-12
1.7750
1.2781%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 105,672.78 | -20,704.20 | -94,327.22 |
| 2024-06-30 | 126,376.98 | -414.33 | -73,623.02 |
| 2024-03-31 | 126,791.31 | -5,901.59 | -73,208.69 |
| 2023-12-31 | 132,692.90 | 2,195.08 | -67,307.10 |
| 2023-09-30 | 130,497.82 | -1,088.07 | -69,502.18 |
| 2023-06-30 | 131,585.89 | -34,954.94 | -68,414.11 |
| 2023-03-31 | 166,540.83 | 15,521.39 | -33,459.17 |
| 2022-12-31 | 151,019.44 | 9,158.30 | -48,980.56 |
| 2022-09-30 | 141,861.14 | 13,474.53 | -58,138.86 |
| 2022-06-30 | 128,386.61 | -8,639.42 | -71,613.39 |
| 2022-03-31 | 137,026.03 | 8,982.67 | -62,973.97 |
| 2021-12-31 | 128,043.36 | 14,582.71 | -71,956.64 |
| 2021-09-30 | 113,460.65 | -19,941.84 | -86,539.35 |
| 2021-06-30 | 133,402.49 | -10,462.97 | -66,597.51 |
| 2021-03-31 | 143,865.46 | 8,983.14 | -56,134.54 |
| 2020-12-31 | 134,882.32 | 17,284.57 | -65,117.68 |
| 2020-09-30 | 117,597.75 | -39,212.41 | -82,402.25 |
| 2020-06-30 | 156,810.16 | -3,923.24 | -43,189.84 |
| 2020-03-31 | 160,733.40 | 110,767.37 | -39,266.60 |
| 2019-12-31 | 49,966.03 | 5,082.46 | -150,033.97 |
| 2019-09-30 | 44,883.57 | -12,548.42 | -155,116.43 |
| 2019-06-30 | 57,431.99 | -20,920.23 | -142,568.01 |
| 2019-03-31 | 78,352.22 | -2,106.82 | -121,647.78 |
| 2018-12-31 | 80,459.04 | -729.50 | -119,540.96 |
| 2018-09-30 | 81,188.54 | -1,420.97 | -118,811.46 |
| 2018-06-30 | 82,609.51 | -3,289.80 | -117,390.49 |
| 2018-03-31 | 85,899.31 | -1,884.53 | -114,100.69 |
| 2017-12-31 | 87,783.84 | -43,252.00 | -112,216.16 |
| 2017-09-30 | 131,035.84 | -77,873.01 | -68,964.16 |
| 2017-08-03 | 208,908.85 | 8,908.85 | 8,908.85 |
| 2017-07-05 | 200,000.00 | -- | -- |
