长城品质成长混合C(010411)
2025-11-28
0.7198
0.1949%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,332.07 | -2,593.41 | -59,341.03 |
| 2025-06-30 | 18,925.48 | -666.53 | -56,747.62 |
| 2025-03-31 | 19,592.01 | -1,076.64 | -56,081.09 |
| 2024-12-31 | 20,668.65 | -1,405.60 | -55,004.45 |
| 2024-09-30 | 22,074.25 | -609.13 | -53,598.85 |
| 2024-06-30 | 22,683.38 | -628.78 | -52,989.72 |
| 2024-03-31 | 23,312.16 | -670.55 | -52,360.94 |
| 2023-12-31 | 23,982.71 | -684.26 | -51,690.39 |
| 2023-09-30 | 24,666.97 | -716.67 | -51,006.13 |
| 2023-06-30 | 25,383.64 | -588.59 | -50,289.46 |
| 2023-03-31 | 25,972.23 | -298.67 | -49,700.87 |
| 2022-12-31 | 26,270.90 | -105.43 | -49,402.20 |
| 2022-09-30 | 26,376.33 | -1,145.49 | -49,296.77 |
| 2022-06-30 | 27,521.82 | -1,054.83 | -48,151.28 |
| 2022-03-31 | 28,576.65 | -855.03 | -47,096.45 |
| 2021-12-31 | 29,431.68 | -4,016.03 | -46,241.42 |
| 2021-09-30 | 33,447.71 | -14,800.58 | -42,225.39 |
| 2021-06-30 | 48,248.29 | -16,776.46 | -27,424.81 |
| 2021-03-31 | 65,024.75 | -10,648.35 | -10,648.35 |
| 2020-12-30 | 75,673.10 | -- | -- |
