长城研究精选混合A(006769)
2026-01-19
1.7202
1.5826%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,210.86 | -2,083.66 | -22,298.33 |
| 2025-06-30 | 21,294.52 | -632.82 | -20,214.67 |
| 2025-03-31 | 21,927.34 | -1,289.42 | -19,581.85 |
| 2024-12-31 | 23,216.76 | -1,946.53 | -18,292.43 |
| 2024-09-30 | 25,163.29 | -1,819.02 | -16,345.90 |
| 2024-06-30 | 26,982.31 | -996.65 | -14,526.88 |
| 2024-03-31 | 27,978.96 | -1,144.50 | -13,530.23 |
| 2023-12-31 | 29,123.46 | -1,782.60 | -12,385.73 |
| 2023-09-30 | 30,906.06 | -1,193.38 | -10,603.13 |
| 2023-06-30 | 32,099.44 | -2,167.51 | -9,409.75 |
| 2023-03-31 | 34,266.95 | -1,809.87 | -7,242.24 |
| 2022-12-31 | 36,076.82 | -667.14 | -5,432.37 |
| 2022-09-30 | 36,743.96 | -1,486.54 | -4,765.23 |
| 2022-06-30 | 38,230.50 | -1,054.27 | -3,278.69 |
| 2022-03-31 | 39,284.77 | -437.04 | -2,224.42 |
| 2021-12-31 | 39,721.81 | -2,820.44 | -1,787.38 |
| 2021-09-30 | 42,542.25 | -11,587.77 | 1,033.06 |
| 2021-06-30 | 54,130.02 | -7,460.53 | 12,620.83 |
| 2021-03-31 | 61,590.55 | -7,366.27 | 20,081.36 |
| 2020-12-31 | 68,956.82 | 3,058.04 | 27,447.63 |
| 2020-09-30 | 65,898.78 | 48,577.58 | 24,389.59 |
| 2020-06-30 | 17,321.20 | 5,265.45 | -24,187.99 |
| 2020-03-31 | 12,055.75 | -16,986.80 | -29,453.44 |
| 2019-12-31 | 29,042.55 | -12,466.64 | -12,466.64 |
| 2019-08-14 | 41,509.19 | -- | -- |
