长城优选添利一年混合C(011360)
2025-10-09
0.9909
0.0303%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-10-09 | 455.75 | -0.40 | -2,552.02 |
| 2025-09-30 | 456.15 | -371.29 | -2,551.62 |
| 2025-06-30 | 827.44 | 309.35 | -2,180.33 |
| 2025-03-31 | 518.09 | -8.78 | -2,489.68 |
| 2024-12-31 | 526.87 | -9.28 | -2,480.90 |
| 2024-09-30 | 536.15 | -35.10 | -2,471.62 |
| 2024-06-30 | 571.25 | -126.42 | -2,436.52 |
| 2024-03-31 | 697.67 | -58.94 | -2,310.10 |
| 2023-12-31 | 756.61 | -23.03 | -2,251.16 |
| 2023-09-30 | 779.64 | -53.09 | -2,228.13 |
| 2023-06-30 | 832.73 | -172.14 | -2,175.04 |
| 2023-03-31 | 1,004.87 | -512.14 | -2,002.90 |
| 2022-12-31 | 1,517.01 | -66.50 | -1,490.76 |
| 2022-09-30 | 1,583.51 | -1,430.95 | -1,424.26 |
| 2022-06-30 | 3,014.46 | 0.03 | 6.69 |
| 2022-03-31 | 3,014.43 | 0.29 | 6.66 |
| 2021-12-31 | 3,014.14 | 4.11 | 6.37 |
| 2021-09-30 | 3,010.03 | 2.26 | 2.26 |
| 2021-07-20 | 3,007.77 | -- | -- |
