长城消费增值混合A(200006)
2025-07-04
1.0418
0.3661%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 50,557.40 | 8,830.73 | -40,994.40 |
| 2024-12-31 | 41,726.67 | -5,913.40 | -49,825.13 |
| 2024-09-30 | 47,640.07 | -261.13 | -43,911.73 |
| 2024-06-30 | 47,901.20 | -259.97 | -43,650.60 |
| 2024-03-31 | 48,161.17 | -248.77 | -43,390.63 |
| 2023-12-31 | 48,409.94 | -508.70 | -43,141.86 |
| 2023-09-30 | 48,918.64 | -1,781.54 | -42,633.16 |
| 2023-06-30 | 50,700.18 | -503.18 | -40,851.62 |
| 2023-03-31 | 51,203.36 | 3,320.24 | -40,348.44 |
| 2022-12-31 | 47,883.12 | -2,667.09 | -43,668.68 |
| 2022-09-30 | 50,550.21 | -9,265.42 | -41,001.59 |
| 2022-06-30 | 59,815.63 | -880.48 | -31,736.17 |
| 2022-03-31 | 60,696.11 | -11,070.66 | -30,855.69 |
| 2021-12-31 | 71,766.77 | -4,256.67 | -19,785.03 |
| 2021-09-30 | 76,023.44 | -4,418.08 | -15,528.36 |
| 2021-06-30 | 80,441.52 | -12,031.60 | -11,110.28 |
| 2021-03-31 | 92,473.12 | -9,693.03 | 921.32 |
| 2020-12-31 | 102,166.15 | -6,372.30 | 10,614.35 |
| 2020-09-30 | 108,538.45 | -13,301.41 | 16,986.65 |
| 2020-06-30 | 121,839.86 | -20,060.02 | 30,288.06 |
| 2020-03-31 | 141,899.88 | -6,284.50 | 50,348.08 |
| 2019-12-31 | 148,184.38 | 9,643.44 | 56,632.58 |
| 2019-09-30 | 138,540.94 | -26,741.91 | 46,989.14 |
| 2019-06-30 | 165,282.85 | -15,893.48 | 73,731.05 |
| 2019-03-31 | 181,176.33 | 17,431.56 | 89,624.53 |
| 2018-12-31 | 163,744.77 | 5,518.07 | 72,192.97 |
| 2018-09-30 | 158,226.70 | 27,297.89 | 66,674.90 |
| 2018-06-30 | 130,928.81 | 1,358.27 | 39,377.01 |
| 2018-03-31 | 129,570.54 | 438.77 | 38,018.74 |
| 2017-12-31 | 129,131.77 | 6,948.23 | 37,579.97 |
| 2017-09-30 | 122,183.54 | 26,863.88 | 30,631.74 |
| 2017-06-30 | 95,319.66 | -13,405.13 | 3,767.86 |
| 2017-03-31 | 108,724.79 | -5,154.29 | 17,172.99 |
| 2016-12-31 | 113,879.08 | -27,494.70 | 22,327.28 |
| 2016-09-30 | 141,373.78 | 13,662.96 | 49,821.98 |
| 2016-06-30 | 127,710.82 | -18,333.48 | 36,159.02 |
| 2016-03-31 | 146,044.30 | 18,096.59 | 54,492.50 |
| 2015-12-31 | 127,947.71 | 6,155.12 | 36,395.91 |
| 2015-09-30 | 121,792.59 | -33,589.80 | 30,240.79 |
| 2015-06-30 | 155,382.39 | -95,768.26 | 63,830.59 |
| 2015-03-31 | 251,150.65 | -63,289.75 | 159,598.85 |
| 2014-12-31 | 314,440.40 | -38,287.78 | 222,888.60 |
| 2014-09-30 | 352,728.18 | -5,521.27 | 261,176.38 |
| 2014-06-30 | 358,249.45 | -38,225.61 | 266,697.65 |
| 2014-03-31 | 396,475.06 | -19,178.00 | 304,923.26 |
| 2013-12-31 | 415,653.06 | 11,135.44 | 324,101.26 |
| 2013-09-30 | 404,517.62 | -25,181.57 | 312,965.82 |
| 2013-06-30 | 429,699.19 | -13,458.03 | 338,147.39 |
| 2013-03-31 | 443,157.22 | -15,972.89 | 351,605.42 |
| 2012-12-31 | 459,130.11 | -16,042.58 | 367,578.31 |
| 2012-09-30 | 475,172.69 | -13,350.84 | 383,620.89 |
| 2012-06-30 | 488,523.53 | -29,248.74 | 396,971.73 |
| 2012-03-31 | 517,772.27 | -3,913.53 | 426,220.47 |
| 2011-12-31 | 521,685.80 | 14,292.06 | 430,134.00 |
| 2011-09-30 | 507,393.74 | -13,136.72 | 415,841.94 |
| 2011-06-30 | 520,530.46 | -15,049.47 | 428,978.66 |
| 2011-03-31 | 535,579.93 | -31,245.09 | 444,028.13 |
| 2010-12-31 | 566,825.02 | -67,379.02 | 475,273.22 |
| 2010-09-30 | 634,204.04 | -57,606.34 | 542,652.24 |
| 2010-06-30 | 691,810.38 | -41,196.92 | 600,258.58 |
| 2010-03-31 | 733,007.30 | 2,555.09 | 641,455.50 |
| 2009-12-31 | 730,452.21 | -126,320.50 | 638,900.41 |
| 2009-09-30 | 856,772.71 | 21,534.90 | 765,220.91 |
| 2009-06-30 | 835,237.81 | 203,648.42 | 743,686.01 |
| 2009-03-31 | 631,589.39 | -21,693.92 | 540,037.59 |
| 2008-12-31 | 653,283.31 | -1,643.15 | 561,731.51 |
| 2008-09-30 | 654,926.46 | -3,904.32 | 563,374.66 |
| 2008-06-30 | 658,830.78 | 5,305.95 | 567,278.98 |
| 2008-03-31 | 653,524.83 | 9,470.37 | 561,973.03 |
| 2007-12-31 | 644,054.46 | 208,630.10 | 552,502.66 |
| 2007-09-30 | 435,424.36 | 303,815.03 | 343,872.56 |
| 2007-06-30 | 131,609.33 | -77,074.03 | 40,057.53 |
| 2007-03-31 | 208,683.36 | 143,466.68 | 117,131.56 |
| 2006-12-31 | 65,216.68 | -23,375.51 | -26,335.12 |
| 2006-09-30 | 88,592.19 | -19,958.85 | -2,959.61 |
| 2006-06-30 | 108,551.04 | 16,999.24 | 16,999.24 |
| 2006-04-06 | 91,551.80 | -- | -- |
