长城基金管理有限公司
Great Wall Fund Management Co. Ltd.
- 管理规模:
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- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
截至2024-06-30,长城基金报告期末全部总份额3,337.47亿份,比上期(2024-03-31)增加11.00%。期末净资产3,408.61亿元,比上期增加10.47%
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 2,542.60(部分披露) | 2,665.64(部分披露) | 3,253.64(部分披露) | 3,359.34 |
2024-06-30 | 详情 | 2,859.78 | 2,533.80 | 3,337.47 | 3,408.61 |
2024-03-31 | 详情 | 2,684.54 | 2,646.32 | 3,003.76 | 3,085.60 |
2023-12-31 | 详情 | 2,655.37 | 2,464.31 | 2,955.16 | 3,040.90 |
2023-09-30 | 详情 | 2,665.79 | 2,675.67 | 2,698.88 | 2,766.15 |
2023-06-30 | 详情 | 2,527.44 | 2,424.77 | 2,702.83 | 2,814.21 |
2023-03-31 | 详情 | 2,897.20 | 2,705.52 | 2,573.80 | 2,698.18 |
2022-12-31 | 详情 | 2,613.88 | 2,223.34 | 2,377.03 | 2,522.62 |
2022-09-30 | 详情 | 2,352.04 | 2,384.50 | 1,833.94 | 2,003.37 |
2022-06-30 | 详情 | 2,209.49 | 2,188.98 | 1,837.72 | 2,013.93 |
2022-03-31 | 详情 | 2,466.84 | 2,545.47 | 1,822.07 | 1,919.82 |
2021-12-31 | 详情 | 3,252.60 | 3,161.59 | 1,776.85 | 2,007.78 |
2021-09-30 | 详情 | 3,255.60 | 3,264.74 | 1,676.77 | 1,821.21 |
2021-06-30 | 详情 | 3,072.16 | 2,988.10 | 1,619.38 | 1,756.57 |
2021-03-31 | 详情 | 3,114.89 | 3,214.13 | 1,496.37 | 1,595.59 |
2020-12-31 | 详情 | 3,155.74 | 3,197.76 | 1,431.89 | 1,713.09 |
2020-09-30 | 详情 | 3,333.66 | 3,287.15 | 1,375.63 | 1,492.36 |
2020-06-30 | 详情 | 3,111.35 | 3,004.83 | 1,262.07 | 1,337.63 |
2020-03-31 | 详情 | 2,463.35 | 2,381.35 | 1,142.52 | 1,177.93 |
2019-12-31 | 详情 | 2,256.50 | 2,198.19 | 960.60 | 1,075.05 |
2019-09-30 | 详情 | 1,852.24 | 1,865.94 | 888.77 | 924.25 |
2019-06-30 | 详情 | 1,623.20 | 1,567.39 | 906.87 | 939.67 |
2019-03-31 | 详情 | 1,481.15 | 1,351.23 | 853.45 | 874.69 |
2018-12-31 | 详情 | 1,011.14 | 916.09 | 732.81 | 739.46 |
2018-09-30 | 详情 | 572.77 | 468.86 | 668.75 | 669.80 |
2018-06-30 | 详情 | 568.51 | 610.89 | 554.76 | 587.15 |
2018-03-31 | 详情 | 512.72 | 584.91 | 604.84 | 620.36 |
2017-12-31 | 详情 | 381.26 | 325.30 | 677.03 | 698.79 |
2017-09-30 | 详情 | 146.71 | 200.14 | 616.09 | 641.68 |
2017-06-30 | 详情 | 127.35 | 214.67 | 666.19 | 699.56 |
2017-03-31 | 详情 | 110.70 | 342.24 | 760.23 | 773.33 |
2016-12-31 | 详情 | 457.17 | 323.73 | 979.77 | 990.66 |
2016-09-30 | 详情 | 337.92 | 389.75 | 818.68 | 846.99 |
2016-06-30 | 详情 | 418.28 | 258.39 | 811.09 | 857.55 |
2016-03-31 | 详情 | 174.61 | 251.52 | 586.77 | 620.37 |
2015-12-31 | 详情 | 259.06 | 173.20 | 633.47 | 696.81 |
2015-09-30 | 详情 | 264.15 | 306.60 | 528.60 | 533.90 |
2015-06-30 | 详情 | 421.81 | 397.15 | 518.88 | 616.79 |
2015-03-31 | 详情 | 171.46 | 250.92 | 422.51 | 471.45 |
2014-12-31 | 详情 | 237.76 | 194.56 | 493.85 | 473.40 |
2014-09-30 | 详情 | 120.96 | 134.32 | 430.42 | 385.51 |
2014-06-30 | 详情 | 82.55 | 77.14 | 411.36 | 343.30 |
2014-03-31 | 详情 | 68.76 | 95.31 | 380.28 | 297.99 |
2013-12-31 | 详情 | 73.98 | 54.62 | 406.83 | 330.84 |
2013-09-30 | 详情 | 39.84 | 63.41 | 379.35 | 314.52 |
2013-06-30 | 详情 | 39.28 | 39.88 | 402.91 | 310.46 |
2013-03-31 | 详情 | 44.25 | 51.73 | 394.14 | 316.96 |
2012-12-31 | 详情 | 37.01 | 36.80 | 382.07 | 318.65 |
2012-09-30 | 详情 | 32.35 | 41.81 | 382.76 | 277.79 |
2012-06-30 | 详情 | 88.27 | 90.13 | 392.21 | 295.67 |
2012-03-31 | 详情 | 33.68 | 38.79 | 388.84 | 280.26 |
2011-12-31 | 详情 | 29.12 | 16.75 | 393.95 | 281.57 |
2011-09-30 | 详情 | 9.14 | 19.08 | 381.57 | 296.51 |
2011-06-30 | 详情 | 26.64 | 37.16 | 391.51 | 336.39 |
2011-03-31 | 详情 | 19.16 | 37.24 | 385.26 | 344.75 |
2010-12-31 | 详情 | 20.10 | 51.57 | 393.80 | 354.00 |
2010-09-30 | 详情 | 14.16 | 28.50 | 425.27 | 366.83 |
2010-06-30 | 详情 | 33.70 | 35.67 | 439.61 | 339.24 |
2010-03-31 | 详情 | 28.97 | 32.23 | 441.58 | 408.64 |
2009-12-31 | 详情 | 24.84 | 69.38 | 444.83 | 429.51 |
2009-09-30 | 详情 | 59.24 | 88.31 | 489.38 | 414.84 |
2009-06-30 | 详情 | 64.23 | 52.09 | 518.45 | 457.15 |
2009-03-31 | 详情 | 29.20 | 54.20 | 486.66 | 350.59 |
2008-12-31 | 详情 | 45.87 | 46.40 | 506.81 | 303.72 |
2008-09-30 | 详情 | 19.77 | 26.65 | 494.22 | 318.13 |
2008-06-30 | 详情 | 26.75 | 40.31 | 501.10 | 396.69 |
2008-03-31 | 详情 | 46.19 | 81.22 | 514.66 | 546.90 |
2007-12-31 | 详情 | 152.32 | 78.02 | 549.69 | 723.46 |
2007-09-30 | 详情 | 141.56 | 42.86 | 231.12 | 371.05 |
2007-06-30 | 详情 | 24.27 | 59.83 | 132.41 | 220.69 |
2007-03-31 | 详情 | 148.22 | 52.55 | 167.98 | 214.96 |
2006-12-31 | 详情 | 36.56 | 28.82 | 72.32 | 116.05 |
2006-09-30 | 详情 | 21.53 | 32.09 | 50.33 | 70.98 |
2006-06-30 | 详情 | 42.82 | 61.52 | 60.90 | 81.85 |
2006-03-31 | 详情 | 34.25 | 35.71 | 70.44 | 77.49 |
2005-12-31 | 详情 | 32.64 | 34.52 | 71.90 | 71.97 |
2005-09-30 | 详情 | 43.73 | 31.96 | 73.77 | 73.32 |
2005-06-30 | 详情 | 3.80 | 3.30 | 62.00 | 58.40 |
2005-03-31 | 详情 | 1.23 | 6.58 | 47.96 | 47.07 |
2004-12-31 | 详情 | 4.80 | 3.41 | 53.31 | 51.36 |
2004-09-30 | 详情 | 6.22 | 5.50 | 51.92 | 52.53 |
2004-06-30 | 详情 | 1.42 | 1.21 | 36.08 | 34.46 |
2004-03-31 | 详情 | - | - | 35.87 | 40.93 |
2003-12-31 | 详情 | - | - | 38.06 | 40.38 |
2003-09-30 | 详情 | - | - | 25.00 | 23.96 |
2003-06-30 | 详情 | - | - | 25.00 | 24.91 |
2003-03-31 | 详情 | - | - | 25.00 | 23.75 |
2002-12-31 | 详情 | - | - | 25.00 | 22.52 |
2002-09-30 | 详情 | - | - | 25.00 | 24.23 |
2002-06-30 | 详情 | - | - | 5.00 | 5.27 |
2001-12-31 | 详情 | - | - | - | 0.20 |