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长城景气行业龙头混合(200011)

2021-05-07     1.0654-0.2621%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2021-05-072,622.76-120.89-193,840.41
2021-03-312,743.65-105.93-193,719.52
2020-12-312,849.58-152.59-193,613.59
2020-09-303,002.17-551.54-193,461.00
2020-06-303,553.71-1,520.53-192,909.46
2020-03-315,074.24-2,600.39-191,388.93
2019-12-317,674.63-3,933.07-188,788.54
2019-09-3011,607.70-547.01-184,855.47
2019-06-3012,154.717,375.15-184,308.46
2019-03-314,779.56-90.63-191,683.61
2018-12-314,870.195.55-191,592.98
2018-09-304,864.64-74.65-191,598.53
2018-06-304,939.29-82.36-191,523.88
2018-03-315,021.65-166.93-191,441.52
2017-12-315,188.58-331.26-191,274.59
2017-09-305,519.84173.99-190,943.33
2017-06-305,345.85-300.19-191,117.32
2017-03-315,646.04-282.31-190,817.13
2016-12-315,928.35-182.71-190,534.82
2016-09-306,111.06-149.09-190,352.11
2016-06-306,260.15-54.23-190,203.02
2016-03-316,314.38-66.49-190,148.79
2015-12-316,380.87-333.55-190,082.30
2015-09-306,714.42-954.07-189,748.75
2015-06-307,668.49-1,448.92-188,794.68
2015-03-319,117.41-1,116.38-187,345.76
2014-12-3110,233.79-2,585.14-186,229.38
2014-09-3012,818.93-2,257.08-183,644.24
2014-06-3015,076.01-958.50-181,387.16
2014-03-3116,034.51-1,518.35-180,428.66
2013-12-3117,552.86-1,434.39-178,910.31
2013-09-3018,987.25-1,679.02-177,475.92
2013-06-3020,666.27-1,977.15-175,796.90
2013-03-3122,643.42-1,215.21-173,819.75
2012-12-3123,858.63-521.12-172,604.54
2012-09-3024,379.75-623.95-172,083.42
2012-06-3025,003.70-458.19-171,459.47
2012-03-3125,461.89-283.19-171,001.28
2011-12-3125,745.08-526.13-170,718.09
2011-09-3026,271.21-969.92-170,191.96
2011-06-3027,241.13-1,342.54-169,222.04
2011-03-3128,583.67-1,666.09-167,879.50
2010-12-3130,249.76-8,320.44-166,213.41
2010-09-3038,570.20-8,084.62-157,892.97
2010-06-3046,654.82-6,721.91-149,808.35
2010-03-3153,376.73-10,538.05-143,086.44
2009-12-3163,914.78-85,692.87-132,548.39
2009-09-30149,607.65-46,855.52-46,855.52
2009-06-30196,463.17----