长城环保主题混合C(016061)
2025-12-31
2.0476
-1.1633%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 151.24 | -80.10 | 150.47 |
| 2025-06-30 | 231.34 | 37.04 | 230.57 |
| 2025-03-31 | 194.30 | -151.02 | 193.53 |
| 2024-12-31 | 345.32 | -4,418.22 | 344.55 |
| 2024-09-30 | 4,763.54 | 2,195.45 | 4,762.77 |
| 2024-06-30 | 2,568.09 | -16.87 | 2,567.32 |
| 2024-03-31 | 2,584.96 | -1,811.58 | 2,584.19 |
| 2023-12-31 | 4,396.54 | -30,598.67 | 4,395.77 |
| 2023-09-30 | 34,995.21 | -229.45 | 34,994.44 |
| 2023-06-30 | 35,224.66 | 31,598.36 | 35,223.89 |
| 2023-03-31 | 3,626.30 | 450.10 | 3,625.53 |
| 2022-12-31 | 3,176.20 | 3,025.69 | 3,175.43 |
| 2022-09-30 | 150.51 | 149.74 | 149.74 |
| 2022-06-30 | 0.77 | -- | -- |
