长盛航天海工混合A(000535)
2024-11-20
1.4763
1.1026%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,263.98 | -222.54 | -63,862.07 |
| 2024-06-30 | 10,486.52 | -355.54 | -63,639.53 |
| 2024-03-31 | 10,842.06 | -365.75 | -63,283.99 |
| 2023-12-31 | 11,207.81 | -477.12 | -62,918.24 |
| 2023-09-30 | 11,684.93 | -453.34 | -62,441.12 |
| 2023-06-30 | 12,138.27 | -3,153.50 | -61,987.78 |
| 2023-03-31 | 15,291.77 | -1,092.93 | -58,834.28 |
| 2022-12-31 | 16,384.70 | 3,852.84 | -57,741.35 |
| 2022-09-30 | 12,531.86 | -639.93 | -61,594.19 |
| 2022-06-30 | 13,171.79 | -854.97 | -60,954.26 |
| 2022-03-31 | 14,026.76 | -478.64 | -60,099.29 |
| 2021-12-31 | 14,505.40 | -3,799.93 | -59,620.65 |
| 2021-09-30 | 18,305.33 | -6,200.78 | -55,820.72 |
| 2021-06-30 | 24,506.11 | 1,212.66 | -49,619.94 |
| 2021-03-31 | 23,293.45 | 10,096.83 | -50,832.60 |
| 2020-12-31 | 13,196.62 | -5,207.42 | -60,929.43 |
| 2020-09-30 | 18,404.04 | 10,253.06 | -55,722.01 |
| 2020-06-30 | 8,150.98 | -358.01 | -65,975.07 |
| 2020-03-31 | 8,508.99 | -1,253.56 | -65,617.06 |
| 2019-12-31 | 9,762.55 | -850.57 | -64,363.50 |
| 2019-09-30 | 10,613.12 | 155.26 | -63,512.93 |
| 2019-06-30 | 10,457.86 | -371.61 | -63,668.19 |
| 2019-03-31 | 10,829.47 | -535.84 | -63,296.58 |
| 2018-12-31 | 11,365.31 | -117.17 | -62,760.74 |
| 2018-09-30 | 11,482.48 | -48.71 | -62,643.57 |
| 2018-06-30 | 11,531.19 | -519.52 | -62,594.86 |
| 2018-03-31 | 12,050.71 | -1,626.24 | -62,075.34 |
| 2017-12-31 | 13,676.95 | -1,792.87 | -60,449.10 |
| 2017-09-30 | 15,469.82 | -1,410.55 | -58,656.23 |
| 2017-06-30 | 16,880.37 | 1,353.50 | -57,245.68 |
| 2017-03-31 | 15,526.87 | 772.90 | -58,599.18 |
| 2016-12-31 | 14,753.97 | -679.15 | -59,372.08 |
| 2016-09-30 | 15,433.12 | -121.89 | -58,692.93 |
| 2016-06-30 | 15,555.01 | -375.70 | -58,571.04 |
| 2016-03-31 | 15,930.71 | 2,490.72 | -58,195.34 |
| 2015-12-31 | 13,439.99 | -1,937.08 | -60,686.06 |
| 2015-09-30 | 15,377.07 | -4,718.76 | -58,748.98 |
| 2015-06-30 | 20,095.83 | -8,419.21 | -54,030.22 |
| 2015-03-31 | 28,515.04 | -15,217.64 | -45,611.01 |
| 2014-12-31 | 43,732.68 | -5,692.80 | -30,393.37 |
| 2014-09-30 | 49,425.48 | -6,397.01 | -24,700.57 |
| 2014-06-30 | 55,822.49 | -18,303.56 | -18,303.56 |
| 2014-03-11 | 74,126.05 | -- | -- |
