长城双动力混合C(015561)
2026-01-06
2.0532
1.7796%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,160.16 | 3,545.02 | 3,199.21 |
| 2025-06-30 | 615.14 | -668.38 | -345.81 |
| 2025-03-31 | 1,283.52 | -1,682.08 | 322.57 |
| 2024-12-31 | 2,965.60 | -160.28 | 2,004.65 |
| 2024-09-30 | 3,125.88 | -1,456.02 | 2,164.93 |
| 2024-06-30 | 4,581.90 | -1,708.28 | 3,620.95 |
| 2024-03-31 | 6,290.18 | -18,632.72 | 5,329.23 |
| 2023-12-31 | 24,922.90 | -1,816.97 | 23,961.95 |
| 2023-09-30 | 26,739.87 | -10,774.03 | 25,778.92 |
| 2023-06-30 | 37,513.90 | -21,495.04 | 36,552.95 |
| 2023-03-31 | 59,008.94 | 11,462.85 | 58,047.99 |
| 2022-12-31 | 47,546.09 | 28,500.15 | 46,585.14 |
| 2022-09-30 | 19,045.94 | 18,084.99 | 18,084.99 |
| 2022-06-30 | 960.95 | -- | -- |
