长城科创两年定开混合A(506008)
2026-01-22
1.1489
-0.1217%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,825.78 | -12,554.36 | -30,366.14 |
| 2025-09-30 | 23,380.14 | -5,374.89 | -17,811.78 |
| 2025-06-30 | 28,755.03 | 0.00 | -12,436.89 |
| 2025-03-31 | 28,755.03 | 0.00 | -12,436.89 |
| 2024-12-31 | 28,755.03 | 0.00 | -12,436.89 |
| 2024-09-30 | 28,755.03 | 0.00 | -12,436.89 |
| 2024-06-30 | 28,755.03 | 0.00 | -12,436.89 |
| 2024-03-31 | 28,755.03 | 0.00 | -12,436.89 |
| 2023-12-31 | 28,755.03 | -1,199.50 | -12,436.89 |
| 2023-09-30 | 29,954.53 | -11,237.39 | -11,237.39 |
| 2023-06-30 | 41,191.92 | 0.00 | 0.00 |
| 2023-03-31 | 41,191.92 | 0.00 | 0.00 |
| 2022-12-31 | 41,191.92 | 0.00 | 0.00 |
| 2022-09-30 | 41,191.92 | 0.00 | 0.00 |
| 2022-06-30 | 41,191.92 | 0.00 | 0.00 |
| 2022-03-31 | 41,191.92 | 0.00 | 0.00 |
| 2021-12-31 | 41,191.92 | 0.00 | 0.00 |
| 2021-09-01 | 41,191.92 | -- | -- |
