长城优选稳进六个月混合A(010799)
2025-04-29
1.0101
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-04-29 | 4,102.68 | -206.65 | -75,130.92 |
| 2025-03-31 | 4,309.33 | -502.10 | -74,924.27 |
| 2024-12-31 | 4,811.43 | -1,413.44 | -74,422.17 |
| 2024-09-30 | 6,224.87 | -1,348.43 | -73,008.73 |
| 2024-06-30 | 7,573.30 | -1,035.35 | -71,660.30 |
| 2024-03-31 | 8,608.65 | -2,055.44 | -70,624.95 |
| 2023-12-31 | 10,664.09 | -1,475.89 | -68,569.51 |
| 2023-09-30 | 12,139.98 | -1,434.37 | -67,093.62 |
| 2023-06-30 | 13,574.35 | -4,239.59 | -65,659.25 |
| 2023-03-31 | 17,813.94 | -2,304.54 | -61,419.66 |
| 2022-12-31 | 20,118.48 | -680.72 | -59,115.12 |
| 2022-09-30 | 20,799.20 | -3,095.62 | -58,434.40 |
| 2022-06-30 | 23,894.82 | -2,742.07 | -55,338.78 |
| 2022-03-31 | 26,636.89 | -4,134.50 | -52,596.71 |
| 2021-12-31 | 30,771.39 | -48,738.81 | -48,462.21 |
| 2021-09-30 | 79,510.20 | 264.47 | 276.60 |
| 2021-06-30 | 79,245.73 | 12.13 | 12.13 |
| 2021-04-07 | 79,233.60 | -- | -- |
