长盛电子信息主题混合(000063)
2025-02-14
1.4310
-0.1396%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,695.85 | -410.04 | -14,153.80 |
| 2024-09-30 | 17,105.89 | -104.86 | -13,743.76 |
| 2024-06-30 | 17,210.75 | -407.82 | -13,638.90 |
| 2024-03-31 | 17,618.57 | -255.42 | -13,231.08 |
| 2023-12-31 | 17,873.99 | -304.47 | -12,975.66 |
| 2023-09-30 | 18,178.46 | 84.08 | -12,671.19 |
| 2023-06-30 | 18,094.38 | -532.45 | -12,755.27 |
| 2023-03-31 | 18,626.83 | -177.69 | -12,222.82 |
| 2022-12-31 | 18,804.52 | 187.40 | -12,045.13 |
| 2022-09-30 | 18,617.12 | -935.32 | -12,232.53 |
| 2022-06-30 | 19,552.44 | -2,034.73 | -11,297.21 |
| 2022-03-31 | 21,587.17 | -334.77 | -9,262.48 |
| 2021-12-31 | 21,921.94 | 4,809.92 | -8,927.71 |
| 2021-09-30 | 17,112.02 | -1,555.33 | -13,737.63 |
| 2021-06-30 | 18,667.35 | -1,527.36 | -12,182.30 |
| 2021-03-31 | 20,194.71 | -4,606.40 | -10,654.94 |
| 2020-12-31 | 24,801.11 | -4,477.98 | -6,048.54 |
| 2020-09-30 | 29,279.09 | -8,087.15 | -1,570.56 |
| 2020-06-30 | 37,366.24 | -3,535.61 | 6,516.59 |
| 2020-03-31 | 40,901.85 | -2,939.61 | 10,052.20 |
| 2019-12-31 | 43,841.46 | -2,244.55 | 12,991.81 |
| 2019-09-30 | 46,086.01 | -1,545.41 | 15,236.36 |
| 2019-06-30 | 47,631.42 | -3,209.30 | 16,781.77 |
| 2019-03-31 | 50,840.72 | -3,074.43 | 19,991.07 |
| 2018-12-31 | 53,915.15 | -264.80 | 23,065.50 |
| 2018-09-30 | 54,179.95 | -578.91 | 23,330.30 |
| 2018-06-30 | 54,758.86 | -13,066.42 | 23,909.21 |
| 2018-03-31 | 67,825.28 | -5,519.89 | 36,975.63 |
| 2017-12-31 | 73,345.17 | -6,222.33 | 42,495.52 |
| 2017-09-30 | 79,567.50 | -6,921.32 | 48,717.85 |
| 2017-06-30 | 86,488.82 | -13,165.14 | 55,639.17 |
| 2017-03-31 | 99,653.96 | -5,492.35 | 68,804.31 |
| 2016-12-31 | 105,146.31 | -17,572.84 | 74,296.66 |
| 2016-09-30 | 122,719.15 | 4,039.01 | 91,869.50 |
| 2016-06-30 | 118,680.14 | -9,297.85 | 87,830.49 |
| 2016-03-31 | 127,977.99 | -345.89 | 97,128.34 |
| 2015-12-31 | 128,323.88 | 114,833.00 | 97,474.23 |
| 2015-09-30 | 13,490.88 | -148,540.22 | -17,358.77 |
| 2015-06-30 | 162,031.10 | 160,277.42 | 131,181.45 |
| 2015-03-31 | 1,753.68 | -4,263.59 | -29,095.97 |
| 2014-12-31 | 6,017.27 | 2,104.79 | -24,832.38 |
| 2014-09-30 | 3,912.48 | 632.38 | -26,937.17 |
| 2014-06-30 | 3,280.10 | -3,167.49 | -27,569.55 |
| 2014-03-31 | 6,447.59 | 2,188.59 | -24,402.06 |
| 2013-12-31 | 4,259.00 | -713.50 | -26,590.65 |
| 2013-09-30 | 4,972.50 | -17,365.12 | -25,877.15 |
| 2013-06-30 | 22,337.62 | -8,512.03 | -8,512.03 |
| 2013-05-10 | 30,849.65 | -- | -- |
