长城兴华优选一年定开混合A(012312)
2026-04-30
0.7959
-1.4121%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 10,330.13 | -2,162.98 | -22,960.51 |
| 2025-12-31 | 12,493.11 | -2,246.64 | -20,797.53 |
| 2025-09-30 | 14,739.75 | 0.00 | -18,550.89 |
| 2025-06-30 | 14,739.75 | 0.00 | -18,550.89 |
| 2025-03-31 | 14,739.75 | 0.00 | -18,550.89 |
| 2024-12-31 | 14,739.75 | -4,261.47 | -18,550.89 |
| 2024-09-30 | 19,001.22 | 0.00 | -14,289.42 |
| 2024-06-30 | 19,001.22 | 0.00 | -14,289.42 |
| 2024-03-31 | 19,001.22 | 0.00 | -14,289.42 |
| 2023-12-31 | 19,001.22 | -6,246.36 | -14,289.42 |
| 2023-09-30 | 25,247.58 | 0.00 | -8,043.06 |
| 2023-06-30 | 25,247.58 | 0.00 | -8,043.06 |
| 2023-03-31 | 25,247.58 | 0.00 | -8,043.06 |
| 2022-12-31 | 25,247.58 | -8,043.06 | -8,043.06 |
| 2022-09-30 | 33,290.64 | 0.00 | 0.00 |
| 2022-06-30 | 33,290.64 | 0.00 | 0.00 |
| 2022-03-31 | 33,290.64 | 0.00 | 0.00 |
| 2021-12-31 | 33,290.64 | 0.00 | 0.00 |
| 2021-10-11 | 33,290.64 | -- | -- |
