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基金业绩

基金费率

投资组合

基金概况

财务数据

长城优选添利一年混合A(011359)

2024-12-12     0.99740.0803%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-304,868.43-565.21-18,394.82
2024-06-305,433.64-315.25-17,829.61
2024-03-315,748.89-603.31-17,514.36
2023-12-316,352.20-281.36-16,911.05
2023-09-306,633.56-816.17-16,629.69
2023-06-307,449.73-750.12-15,813.52
2023-03-318,199.85-1,035.07-15,063.40
2022-12-319,234.92-921.78-14,028.33
2022-09-3010,156.70-13,121.21-13,106.55
2022-06-3023,277.915.0214.66
2022-03-3123,272.895.659.64
2021-12-3123,267.240.113.99
2021-09-3023,267.133.883.88
2021-07-2023,263.25----