长城安心回报混合A(200007)
2025-07-22
1.3481
0.1337%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 59,572.28 | -888.99 | -82,082.53 |
| 2025-03-31 | 60,461.27 | -950.76 | -81,193.54 |
| 2024-12-31 | 61,412.03 | -1,508.23 | -80,242.78 |
| 2024-09-30 | 62,920.26 | -1,017.51 | -78,734.55 |
| 2024-06-30 | 63,937.77 | -1,088.46 | -77,717.04 |
| 2024-03-31 | 65,026.23 | -1,670.46 | -76,628.58 |
| 2023-12-31 | 66,696.69 | -2,857.63 | -74,958.12 |
| 2023-09-30 | 69,554.32 | -938.79 | -72,100.49 |
| 2023-06-30 | 70,493.11 | -1,269.47 | -71,161.70 |
| 2023-03-31 | 71,762.58 | 2,316.50 | -69,892.23 |
| 2022-12-31 | 69,446.08 | -622.81 | -72,208.73 |
| 2022-09-30 | 70,068.89 | -985.48 | -71,585.92 |
| 2022-06-30 | 71,054.37 | -799.32 | -70,600.44 |
| 2022-03-31 | 71,853.69 | -1,253.39 | -69,801.12 |
| 2021-12-31 | 73,107.08 | -23,595.80 | -68,547.73 |
| 2021-09-30 | 96,702.88 | 19,448.24 | -44,951.93 |
| 2021-06-30 | 77,254.64 | -2,666.27 | -64,400.17 |
| 2021-03-31 | 79,920.91 | -8,538.24 | -61,733.90 |
| 2020-12-31 | 88,459.15 | -7,794.31 | -53,195.66 |
| 2020-09-30 | 96,253.46 | -16,526.45 | -45,401.35 |
| 2020-06-30 | 112,779.91 | -9,112.85 | -28,874.90 |
| 2020-03-31 | 121,892.76 | -12,209.49 | -19,762.05 |
| 2019-12-31 | 134,102.25 | -10,417.09 | -7,552.56 |
| 2019-09-30 | 144,519.34 | -10,427.16 | 2,864.53 |
| 2019-06-30 | 154,946.50 | -4,985.09 | 13,291.69 |
| 2019-03-31 | 159,931.59 | -2,032.41 | 18,276.78 |
| 2018-12-31 | 161,964.00 | -1,207.20 | 20,309.19 |
| 2018-09-30 | 163,171.20 | -1,953.10 | 21,516.39 |
| 2018-06-30 | 165,124.30 | -10,143.11 | 23,469.49 |
| 2018-03-31 | 175,267.41 | -15,391.22 | 33,612.60 |
| 2017-12-31 | 190,658.63 | -32,069.02 | 49,003.82 |
| 2017-09-30 | 222,727.65 | -13,809.95 | 81,072.84 |
| 2017-06-30 | 236,537.60 | -2,728.99 | 94,882.79 |
| 2017-03-31 | 239,266.59 | -5,039.32 | 97,611.78 |
| 2016-12-31 | 244,305.91 | -5,134.44 | 102,651.10 |
| 2016-09-30 | 249,440.35 | -22,307.07 | 107,785.54 |
| 2016-06-30 | 271,747.42 | 18,257.76 | 130,092.61 |
| 2016-03-31 | 253,489.66 | -2,272.97 | 111,834.85 |
| 2015-12-31 | 255,762.63 | -21,399.71 | 114,107.82 |
| 2015-09-30 | 277,162.34 | -17,295.12 | 135,507.53 |
| 2015-06-30 | 294,457.46 | -390,013.17 | 152,802.65 |
| 2015-03-31 | 684,470.63 | -72,751.88 | 542,815.82 |
| 2014-12-31 | 757,222.51 | -109,195.46 | 615,567.70 |
| 2014-09-30 | 866,417.97 | -153,816.99 | 724,763.16 |
| 2014-06-30 | 1,020,234.96 | -33,155.19 | 878,580.15 |
| 2014-03-31 | 1,053,390.15 | -42,069.63 | 911,735.34 |
| 2013-12-31 | 1,095,459.78 | -19,669.85 | 953,804.97 |
| 2013-09-30 | 1,115,129.63 | -265.62 | 973,474.82 |
| 2013-06-30 | 1,115,395.25 | 39,086.62 | 973,740.44 |
| 2013-03-31 | 1,076,308.63 | -44,527.94 | 934,653.82 |
| 2012-12-31 | 1,120,836.57 | -32,708.37 | 979,181.76 |
| 2012-09-30 | 1,153,544.94 | -2,386.39 | 1,011,890.13 |
| 2012-06-30 | 1,155,931.33 | 8,559.32 | 1,014,276.52 |
| 2012-03-31 | 1,147,372.01 | -10,829.08 | 1,005,717.20 |
| 2011-12-31 | 1,158,201.09 | 35,995.44 | 1,016,546.28 |
| 2011-09-30 | 1,122,205.65 | -24,625.49 | 980,550.84 |
| 2011-06-30 | 1,146,831.14 | -20,981.54 | 1,005,176.33 |
| 2011-03-31 | 1,167,812.68 | -75,862.19 | 1,026,157.87 |
| 2010-12-31 | 1,243,674.87 | -91,368.58 | 1,102,020.06 |
| 2010-09-30 | 1,335,043.45 | -25,092.08 | 1,193,388.64 |
| 2010-06-30 | 1,360,135.53 | 60,324.35 | 1,218,480.72 |
| 2010-03-31 | 1,299,811.18 | -31,333.34 | 1,158,156.37 |
| 2009-12-31 | 1,331,144.52 | -56,663.47 | 1,189,489.71 |
| 2009-09-30 | 1,387,807.99 | -90,691.91 | 1,246,153.18 |
| 2009-06-30 | 1,478,499.90 | -60,903.50 | 1,336,845.09 |
| 2009-03-31 | 1,539,403.40 | -25,890.07 | 1,397,748.59 |
| 2008-12-31 | 1,565,293.47 | -22,129.90 | 1,423,638.66 |
| 2008-09-30 | 1,587,423.37 | -32,170.03 | 1,445,768.56 |
| 2008-06-30 | 1,619,593.40 | -40,491.11 | 1,477,938.59 |
| 2008-03-31 | 1,660,084.51 | -57,270.72 | 1,518,429.70 |
| 2007-12-31 | 1,717,355.23 | 735,605.43 | 1,575,700.42 |
| 2007-09-30 | 981,749.80 | 907,199.15 | 840,094.99 |
| 2007-06-30 | 74,550.65 | -52,976.82 | -67,104.16 |
| 2007-03-31 | 127,527.47 | -84,574.06 | -14,127.34 |
| 2006-12-31 | 212,101.53 | 70,446.72 | 70,446.72 |
| 2006-08-22 | 141,654.81 | -- | -- |
