长城优选招益一年混合A(012685)
2025-07-24
1.0139
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-07-24 | 1,961.42 | -1,293.06 | -17,933.51 |
| 2025-06-30 | 3,254.48 | -1,289.70 | -16,640.45 |
| 2025-03-31 | 4,544.18 | -428.26 | -15,350.75 |
| 2024-12-31 | 4,972.44 | -498.61 | -14,922.49 |
| 2024-09-30 | 5,471.05 | -501.29 | -14,423.88 |
| 2024-06-30 | 5,972.34 | -629.94 | -13,922.59 |
| 2024-03-31 | 6,602.28 | -538.23 | -13,292.65 |
| 2023-12-31 | 7,140.51 | -1,439.41 | -12,754.42 |
| 2023-09-30 | 8,579.92 | -1,143.77 | -11,315.01 |
| 2023-06-30 | 9,723.69 | -1,377.63 | -10,171.24 |
| 2023-03-31 | 11,101.32 | -8,916.19 | -8,793.61 |
| 2022-12-31 | 20,017.51 | 0.03 | 122.58 |
| 2022-09-30 | 20,017.48 | 1.81 | 122.55 |
| 2022-06-30 | 20,015.67 | 0.50 | 120.74 |
| 2022-03-31 | 20,015.17 | 120.24 | 120.24 |
| 2022-01-26 | 19,894.93 | -- | -- |
