长城兴华优选一年定开混合C(012313)
2026-01-26
0.8239
1.4031%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,348.80 | -851.00 | -9,004.01 |
| 2025-09-30 | 6,199.80 | 0.00 | -8,153.01 |
| 2025-06-30 | 6,199.80 | 0.00 | -8,153.01 |
| 2025-03-31 | 6,199.80 | 0.00 | -8,153.01 |
| 2024-12-31 | 6,199.80 | -1,560.54 | -8,153.01 |
| 2024-09-30 | 7,760.34 | 0.00 | -6,592.47 |
| 2024-06-30 | 7,760.34 | 0.00 | -6,592.47 |
| 2024-03-31 | 7,760.34 | 0.00 | -6,592.47 |
| 2023-12-31 | 7,760.34 | -3,549.38 | -6,592.47 |
| 2023-09-30 | 11,309.72 | 0.00 | -3,043.09 |
| 2023-06-30 | 11,309.72 | 0.00 | -3,043.09 |
| 2023-03-31 | 11,309.72 | 0.00 | -3,043.09 |
| 2022-12-31 | 11,309.72 | -3,043.09 | -3,043.09 |
| 2022-09-30 | 14,352.81 | 0.00 | 0.00 |
| 2022-06-30 | 14,352.81 | 0.00 | 0.00 |
| 2022-03-31 | 14,352.81 | 0.00 | 0.00 |
| 2021-12-31 | 14,352.81 | 0.00 | 0.00 |
| 2021-10-11 | 14,352.81 | -- | -- |
