长盛国企改革混合(001239)
2024-12-02
0.3940
2.3377%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,418.76 | -318.61 | -224,667.99 |
| 2024-06-30 | 100,737.37 | -2,344.26 | -224,349.38 |
| 2024-03-31 | 103,081.63 | -1,055.60 | -222,005.12 |
| 2023-12-31 | 104,137.23 | 589.61 | -220,949.52 |
| 2023-09-30 | 103,547.62 | 5,440.50 | -221,539.13 |
| 2023-06-30 | 98,107.12 | -3,935.01 | -226,979.63 |
| 2023-03-31 | 102,042.13 | 847.04 | -223,044.62 |
| 2022-12-31 | 101,195.09 | 1,770.87 | -223,891.66 |
| 2022-09-30 | 99,424.22 | 333.04 | -225,662.53 |
| 2022-06-30 | 99,091.18 | 616.65 | -225,995.57 |
| 2022-03-31 | 98,474.53 | 358.12 | -226,612.22 |
| 2021-12-31 | 98,116.41 | -324.70 | -226,970.34 |
| 2021-09-30 | 98,441.11 | -7,596.55 | -226,645.64 |
| 2021-06-30 | 106,037.66 | -3,808.85 | -219,049.09 |
| 2021-03-31 | 109,846.51 | -8,146.56 | -215,240.24 |
| 2020-12-31 | 117,993.07 | -10,122.33 | -207,093.68 |
| 2020-09-30 | 128,115.40 | -9,832.96 | -196,971.35 |
| 2020-06-30 | 137,948.36 | -8,568.61 | -187,138.39 |
| 2020-03-31 | 146,516.97 | -12,644.24 | -178,569.78 |
| 2019-12-31 | 159,161.21 | -7,560.76 | -165,925.54 |
| 2019-09-30 | 166,721.97 | -6,416.57 | -158,364.78 |
| 2019-06-30 | 173,138.54 | -6,297.23 | -151,948.21 |
| 2019-03-31 | 179,435.77 | -4,299.58 | -145,650.98 |
| 2018-12-31 | 183,735.35 | -2,371.13 | -141,351.40 |
| 2018-09-30 | 186,106.48 | -3,984.59 | -138,980.27 |
| 2018-06-30 | 190,091.07 | -8,830.84 | -134,995.68 |
| 2018-03-31 | 198,921.91 | -12,581.47 | -126,164.84 |
| 2017-12-31 | 211,503.38 | -13,231.05 | -113,583.37 |
| 2017-09-30 | 224,734.43 | -12,311.31 | -100,352.32 |
| 2017-06-30 | 237,045.74 | -9,962.98 | -88,041.01 |
| 2017-03-31 | 247,008.72 | -9,916.36 | -78,078.03 |
| 2016-12-31 | 256,925.08 | -11,394.29 | -68,161.67 |
| 2016-09-30 | 268,319.37 | -12,255.64 | -56,767.38 |
| 2016-06-30 | 280,575.01 | -13,208.96 | -44,511.74 |
| 2016-03-31 | 293,783.97 | -3,591.02 | -31,302.78 |
| 2015-12-31 | 297,374.99 | -23,874.01 | -27,711.76 |
| 2015-09-30 | 321,249.00 | -3,837.75 | -3,837.75 |
| 2015-06-30 | 325,086.75 | 0.00 | 0.00 |
| 2015-06-04 | 325,086.75 | -- | -- |
