长城行业轮动混合C(013484)
2024-12-03
1.5720
0.4088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,961.77 | -225.00 | 2,766.24 |
| 2024-06-30 | 5,186.77 | 1,223.28 | 2,991.24 |
| 2024-03-31 | 3,963.49 | -290.41 | 1,767.96 |
| 2023-12-31 | 4,253.90 | -755.67 | 2,058.37 |
| 2023-09-30 | 5,009.57 | -6,390.50 | 2,814.04 |
| 2023-06-30 | 11,400.07 | -3,661.30 | 9,204.54 |
| 2023-03-31 | 15,061.37 | -29,124.13 | 12,865.84 |
| 2022-12-31 | 44,185.50 | 16,805.67 | 41,989.97 |
| 2022-09-30 | 27,379.83 | 10,643.95 | 25,184.30 |
| 2022-06-30 | 16,735.88 | 10,235.65 | 14,540.35 |
| 2022-03-31 | 6,500.23 | 2,404.14 | 4,304.70 |
| 2021-12-31 | 4,096.09 | 1,900.56 | 1,900.56 |
| 2021-09-30 | 2,195.53 | -- | -- |
