长盛生态环境混合(000598)
2025-02-07
3.2050
2.5272%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,862.57 | -80.61 | -287,146.42 |
| 2024-09-30 | 3,943.18 | -2,006.16 | -287,065.81 |
| 2024-06-30 | 5,949.34 | -2,675.16 | -285,059.65 |
| 2024-03-31 | 8,624.50 | 156.55 | -282,384.49 |
| 2023-12-31 | 8,467.95 | 240.95 | -282,541.04 |
| 2023-09-30 | 8,227.00 | 1,593.96 | -282,781.99 |
| 2023-06-30 | 6,633.04 | 66.61 | -284,375.95 |
| 2023-03-31 | 6,566.43 | -101.00 | -284,442.56 |
| 2022-12-31 | 6,667.43 | 607.81 | -284,341.56 |
| 2022-09-30 | 6,059.62 | 1,351.05 | -284,949.37 |
| 2022-06-30 | 4,708.57 | -71.37 | -286,300.42 |
| 2022-03-31 | 4,779.94 | -175.53 | -286,229.05 |
| 2021-12-31 | 4,955.47 | -120.00 | -286,053.52 |
| 2021-09-30 | 5,075.47 | -661.29 | -285,933.52 |
| 2021-06-30 | 5,736.76 | -232.01 | -285,272.23 |
| 2021-03-31 | 5,968.77 | -833.54 | -285,040.22 |
| 2020-12-31 | 6,802.31 | -568.64 | -284,206.68 |
| 2020-09-30 | 7,370.95 | -923.26 | -283,638.04 |
| 2020-06-30 | 8,294.21 | -1,470.34 | -282,714.78 |
| 2020-03-31 | 9,764.55 | -2,416.97 | -281,244.44 |
| 2019-12-31 | 12,181.52 | -247.59 | -278,827.47 |
| 2019-09-30 | 12,429.11 | -355.91 | -278,579.88 |
| 2019-06-30 | 12,785.02 | -479.49 | -278,223.97 |
| 2019-03-31 | 13,264.51 | -297.63 | -277,744.48 |
| 2018-12-31 | 13,562.14 | -246.39 | -277,446.85 |
| 2018-09-30 | 13,808.53 | -343.15 | -277,200.46 |
| 2018-06-30 | 14,151.68 | -911.32 | -276,857.31 |
| 2018-03-31 | 15,063.00 | -1,426.01 | -275,945.99 |
| 2017-12-31 | 16,489.01 | -904.94 | -274,519.98 |
| 2017-09-30 | 17,393.95 | -1,116.97 | -273,615.04 |
| 2017-06-30 | 18,510.92 | -4,473.81 | -272,498.07 |
| 2017-03-31 | 22,984.73 | -1,226.35 | -268,024.26 |
| 2016-12-31 | 24,211.08 | -3,592.85 | -266,797.91 |
| 2016-09-30 | 27,803.93 | -85.75 | -263,205.06 |
| 2016-06-30 | 27,889.68 | -563.59 | -263,119.31 |
| 2016-03-31 | 28,453.27 | -2,352.66 | -262,555.72 |
| 2015-12-31 | 30,805.93 | -2,880.13 | -260,203.06 |
| 2015-09-30 | 33,686.06 | -22,674.89 | -257,322.93 |
| 2015-06-30 | 56,360.95 | -51,681.47 | -234,648.04 |
| 2015-03-31 | 108,042.42 | 6,385.57 | -182,966.57 |
| 2014-12-31 | 101,656.85 | -189,352.14 | -189,352.14 |
| 2014-09-10 | 291,008.99 | -- | -- |
