长城竞争优势六个月混合A(011455)
2026-01-23
0.7968
-0.1629%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 28,827.71 | -1,384.46 | -85,104.43 |
| 2025-09-30 | 30,212.17 | -2,878.45 | -83,719.97 |
| 2025-06-30 | 33,090.62 | -571.90 | -80,841.52 |
| 2025-03-31 | 33,662.52 | -1,105.38 | -80,269.62 |
| 2024-12-31 | 34,767.90 | -1,722.64 | -79,164.24 |
| 2024-09-30 | 36,490.54 | -1,533.97 | -77,441.60 |
| 2024-06-30 | 38,024.51 | -1,689.32 | -75,907.63 |
| 2024-03-31 | 39,713.83 | -1,228.38 | -74,218.31 |
| 2023-12-31 | 40,942.21 | -1,348.90 | -72,989.93 |
| 2023-09-30 | 42,291.11 | -1,724.70 | -71,641.03 |
| 2023-06-30 | 44,015.81 | -1,162.78 | -69,916.33 |
| 2023-03-31 | 45,178.59 | -1,873.88 | -68,753.55 |
| 2022-12-31 | 47,052.47 | -629.84 | -66,879.67 |
| 2022-09-30 | 47,682.31 | -29,569.54 | -66,249.83 |
| 2022-06-30 | 77,251.85 | -28,735.87 | -36,680.29 |
| 2022-03-31 | 105,987.72 | -8,134.35 | -7,944.42 |
| 2021-12-31 | 114,122.07 | 109.86 | 189.93 |
| 2021-09-30 | 114,012.21 | 80.07 | 80.07 |
| 2021-07-13 | 113,932.14 | -- | -- |
