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财务数据

长城创业板指数增强发起式C(006928)

2026-01-06     2.42830.7844%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-3029,057.47-12,446.0627,080.83
2025-06-3041,503.53-1,934.1439,526.89
2025-03-3143,437.67-6,690.1441,461.03
2024-12-3150,127.811,794.3448,151.17
2024-09-3048,333.472,285.9646,356.83
2024-06-3046,047.511,528.6344,070.87
2024-03-3144,518.88-797.8142,542.24
2023-12-3145,316.691,740.9543,340.05
2023-09-3043,575.742,329.7841,599.10
2023-06-3041,245.963,517.3739,269.32
2023-03-3137,728.591,543.5535,751.95
2022-12-3136,185.046,071.6634,208.40
2022-09-3030,113.385,603.5928,136.74
2022-06-3024,509.79-5,852.2722,533.15
2022-03-3130,362.0612,810.2028,385.42
2021-12-3117,551.86-4,609.8015,575.22
2021-09-3022,161.665,487.1120,185.02
2021-06-3016,674.55-7,719.8614,697.91
2021-03-3124,394.413,760.5722,417.77
2020-12-3120,633.84-8,088.2618,657.20
2020-09-3028,722.1014,711.6226,745.46
2020-06-3014,010.482,342.1112,033.84
2020-03-3111,668.379,882.639,691.73
2019-12-311,785.74-96.27-190.90
2019-09-301,882.01-88.33-94.63
2019-06-301,970.34-6.30-6.30
2019-03-311,976.64----