长城货币B(200103)
2025-01-17
0.4592
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,635.35 | 2,044.21 | -38,199.76 |
| 2024-06-30 | 3,591.14 | -3,326.00 | -40,243.97 |
| 2024-03-31 | 6,917.14 | -408.92 | -36,917.97 |
| 2023-12-31 | 7,326.06 | -8,652.75 | -36,509.05 |
| 2023-09-30 | 15,978.81 | 5,577.43 | -27,856.30 |
| 2023-06-30 | 10,401.38 | -3,471.22 | -33,433.73 |
| 2023-03-31 | 13,872.60 | -1,835.22 | -29,962.51 |
| 2022-12-31 | 15,707.82 | -19,854.08 | -28,127.29 |
| 2022-09-30 | 35,561.90 | 2,832.32 | -8,273.21 |
| 2022-06-30 | 32,729.58 | 5,669.05 | -11,105.53 |
| 2022-03-31 | 27,060.53 | 486.83 | -16,774.58 |
| 2021-12-31 | 26,573.70 | -57,674.73 | -17,261.41 |
| 2021-09-30 | 84,248.43 | 4,552.28 | 40,413.32 |
| 2021-06-30 | 79,696.15 | -518.70 | 35,861.04 |
| 2021-03-31 | 80,214.85 | 2,334.47 | 36,379.74 |
| 2020-12-31 | 77,880.38 | -26,003.54 | 34,045.27 |
| 2020-09-30 | 103,883.92 | 2,224.75 | 60,048.81 |
| 2020-06-30 | 101,659.17 | -14,034.98 | 57,824.06 |
| 2020-03-31 | 115,694.15 | -8,267.31 | 71,859.04 |
| 2019-12-31 | 123,961.46 | -49,117.99 | 80,126.35 |
| 2019-09-30 | 173,079.45 | -57,935.47 | 129,244.34 |
| 2019-06-30 | 231,014.92 | -169,439.12 | 187,179.81 |
| 2019-03-31 | 400,454.04 | -354,746.88 | 356,618.93 |
| 2018-12-31 | 755,200.92 | -1,396,637.40 | 711,365.81 |
| 2018-09-30 | 2,151,838.32 | 984,684.75 | 2,108,003.21 |
| 2018-06-30 | 1,167,153.57 | -41,871.50 | 1,123,318.46 |
| 2018-03-31 | 1,209,025.07 | -719,998.85 | 1,165,189.96 |
| 2017-12-31 | 1,929,023.92 | 1,395,907.84 | 1,885,188.81 |
| 2017-09-30 | 533,116.08 | 120,637.98 | 489,280.97 |
| 2017-06-30 | 412,478.10 | 48,984.66 | 368,642.99 |
| 2017-03-31 | 363,493.44 | -2,122,512.56 | 319,658.33 |
| 2016-12-31 | 2,486,006.00 | 430,774.33 | 2,442,170.89 |
| 2016-09-30 | 2,055,231.67 | -195,994.11 | 2,011,396.56 |
| 2016-06-30 | 2,251,225.78 | 1,033,146.35 | 2,207,390.67 |
| 2016-03-31 | 1,218,079.43 | -706,686.61 | 1,174,244.32 |
| 2015-12-31 | 1,924,766.04 | 802,242.56 | 1,880,930.93 |
| 2015-09-30 | 1,122,523.48 | 653,457.63 | 1,078,688.37 |
| 2015-06-30 | 469,065.85 | 319,462.57 | 425,230.74 |
| 2015-03-31 | 149,603.28 | -35,689.47 | 105,768.17 |
| 2014-12-31 | 185,292.75 | -40,615.08 | 141,457.64 |
| 2014-09-30 | 225,907.83 | 68,070.01 | 182,072.72 |
| 2014-06-30 | 157,837.82 | 24,778.68 | 114,002.71 |
| 2014-03-31 | 133,059.14 | -56,665.23 | 89,224.03 |
| 2013-12-31 | 189,724.37 | 127,140.48 | 145,889.26 |
| 2013-09-30 | 62,583.89 | 1,744.12 | 18,748.78 |
| 2013-06-30 | 60,839.77 | -15,642.83 | 17,004.66 |
| 2013-03-31 | 76,482.60 | -15,830.99 | 32,647.49 |
| 2012-12-31 | 92,313.59 | 29,579.72 | 48,478.48 |
| 2012-09-30 | 62,733.87 | 18,898.76 | 18,898.76 |
| 2012-06-30 | 43,835.11 | -- | -- |
