长城优选添瑞六个月混合C(011539)
2026-01-22
1.0503
-0.0571%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,135.21 | 971.78 | 936.28 |
| 2025-09-30 | 163.43 | 159.16 | -35.50 |
| 2025-06-30 | 4.27 | -2.49 | -194.66 |
| 2025-03-31 | 6.76 | -0.21 | -192.17 |
| 2024-12-31 | 6.97 | -0.09 | -191.96 |
| 2024-09-30 | 7.06 | -0.01 | -191.87 |
| 2024-06-30 | 7.07 | -1.49 | -191.86 |
| 2024-03-31 | 8.56 | -0.82 | -190.37 |
| 2023-12-31 | 9.38 | -1.04 | -189.55 |
| 2023-09-30 | 10.42 | -9.31 | -188.51 |
| 2023-06-30 | 19.73 | -29.18 | -179.20 |
| 2023-03-31 | 48.91 | -10.85 | -150.02 |
| 2022-12-31 | 59.76 | -1.35 | -139.17 |
| 2022-09-30 | 61.11 | -18.34 | -137.82 |
| 2022-06-30 | 79.45 | -47.81 | -119.48 |
| 2022-03-31 | 127.26 | -72.40 | -71.67 |
| 2021-12-31 | 199.66 | -54.99 | 0.73 |
| 2021-09-30 | 254.65 | 41.75 | 55.72 |
| 2021-06-30 | 212.90 | 13.97 | 13.97 |
| 2021-03-30 | 198.93 | -- | -- |
