长盛养老健康混合A(000684)
2025-07-31
2.2643
-0.5534%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 6,412.50 | 247.85 | -101,332.16 |
| 2025-03-31 | 6,164.65 | -224.55 | -101,580.01 |
| 2024-12-31 | 6,389.20 | -447.27 | -101,355.46 |
| 2024-09-30 | 6,836.47 | -241.98 | -100,908.19 |
| 2024-06-30 | 7,078.45 | 888.22 | -100,666.21 |
| 2024-03-31 | 6,190.23 | -371.65 | -101,554.43 |
| 2023-12-31 | 6,561.88 | -164.36 | -101,182.78 |
| 2023-09-30 | 6,726.24 | -359.16 | -101,018.42 |
| 2023-06-30 | 7,085.40 | -501.90 | -100,659.26 |
| 2023-03-31 | 7,587.30 | -327.95 | -100,157.36 |
| 2022-12-31 | 7,915.25 | -830.77 | -99,829.41 |
| 2022-09-30 | 8,746.02 | 332.98 | -98,998.64 |
| 2022-06-30 | 8,413.04 | -148.46 | -99,331.62 |
| 2022-03-31 | 8,561.50 | -56.14 | -99,183.16 |
| 2021-12-31 | 8,617.64 | 1,148.82 | -99,127.02 |
| 2021-09-30 | 7,468.82 | 299.37 | -100,275.84 |
| 2021-06-30 | 7,169.45 | 3,126.87 | -100,575.21 |
| 2021-03-31 | 4,042.58 | 226.05 | -103,702.08 |
| 2020-12-31 | 3,816.53 | -681.17 | -103,928.13 |
| 2020-09-30 | 4,497.70 | -335.77 | -103,246.96 |
| 2020-06-30 | 4,833.47 | 1,940.73 | -102,911.19 |
| 2020-03-31 | 2,892.74 | -750.87 | -104,851.92 |
| 2019-12-31 | 3,643.61 | -266.00 | -104,101.05 |
| 2019-09-30 | 3,909.61 | -201.48 | -103,835.05 |
| 2019-06-30 | 4,111.09 | -131.05 | -103,633.57 |
| 2019-03-31 | 4,242.14 | -280.27 | -103,502.52 |
| 2018-12-31 | 4,522.41 | 12.62 | -103,222.25 |
| 2018-09-30 | 4,509.79 | -122.39 | -103,234.87 |
| 2018-06-30 | 4,632.18 | -268.44 | -103,112.48 |
| 2018-03-31 | 4,900.62 | -517.12 | -102,844.04 |
| 2017-12-31 | 5,417.74 | -411.25 | -102,326.92 |
| 2017-09-30 | 5,828.99 | -896.63 | -101,915.67 |
| 2017-06-30 | 6,725.62 | -494.39 | -101,019.04 |
| 2017-03-31 | 7,220.01 | -384.76 | -100,524.65 |
| 2016-12-31 | 7,604.77 | -2,417.30 | -100,139.89 |
| 2016-09-30 | 10,022.07 | -636.49 | -97,722.59 |
| 2016-06-30 | 10,658.56 | -187.09 | -97,086.10 |
| 2016-03-31 | 10,845.65 | -50.88 | -96,899.01 |
| 2015-12-31 | 10,896.53 | -3,018.85 | -96,848.13 |
| 2015-09-30 | 13,915.38 | -8,852.20 | -93,829.28 |
| 2015-06-30 | 22,767.58 | -22,632.87 | -84,977.08 |
| 2015-03-31 | 45,400.45 | -62,344.21 | -62,344.21 |
| 2014-12-31 | 107,744.66 | 0.00 | 0.00 |
| 2014-11-25 | 107,744.66 | -- | -- |
