长盛新兴成长混合(001892)
2024-11-22
1.9200
-3.3719%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,734.38 | -46.87 | -51,421.72 |
| 2024-06-30 | 4,781.25 | -3,207.99 | -51,374.85 |
| 2024-03-31 | 7,989.24 | -1,264.48 | -48,166.86 |
| 2023-12-31 | 9,253.72 | 1,577.39 | -46,902.38 |
| 2023-09-30 | 7,676.33 | 1,026.63 | -48,479.77 |
| 2023-06-30 | 6,649.70 | 683.78 | -49,506.40 |
| 2023-03-31 | 5,965.92 | -175.01 | -50,190.18 |
| 2022-12-31 | 6,140.93 | -687.11 | -50,015.17 |
| 2022-09-30 | 6,828.04 | -146.24 | -49,328.06 |
| 2022-06-30 | 6,974.28 | -146.43 | -49,181.82 |
| 2022-03-31 | 7,120.71 | -394.19 | -49,035.39 |
| 2021-12-31 | 7,514.90 | -10.50 | -48,641.20 |
| 2021-09-30 | 7,525.40 | -339.03 | -48,630.70 |
| 2021-06-30 | 7,864.43 | -544.85 | -48,291.67 |
| 2021-03-31 | 8,409.28 | -2,175.92 | -47,746.82 |
| 2020-12-31 | 10,585.20 | -1,362.69 | -45,570.90 |
| 2020-09-30 | 11,947.89 | -2,725.51 | -44,208.21 |
| 2020-06-30 | 14,673.40 | -6,945.40 | -41,482.70 |
| 2020-03-31 | 21,618.80 | -4,784.29 | -34,537.30 |
| 2019-12-31 | 26,403.09 | -3,085.40 | -29,753.01 |
| 2019-09-30 | 29,488.49 | -8,506.66 | -26,667.61 |
| 2019-06-30 | 37,995.15 | -17,136.92 | -18,160.95 |
| 2019-03-31 | 55,132.07 | -958.34 | -1,024.03 |
| 2018-12-31 | 56,090.41 | -576.30 | -65.69 |
| 2018-09-30 | 56,666.71 | 3,085.13 | 510.61 |
| 2018-06-30 | 53,581.58 | 3,836.40 | -2,574.52 |
| 2018-03-31 | 49,745.18 | 15,762.66 | -6,410.92 |
| 2017-12-31 | 33,982.52 | -7,805.97 | -22,173.58 |
| 2017-09-30 | 41,788.49 | -8,598.34 | -14,367.61 |
| 2017-06-30 | 50,386.83 | -6,804.35 | -5,769.27 |
| 2017-03-31 | 57,191.18 | -15,867.23 | 1,035.08 |
| 2016-12-31 | 73,058.41 | -37,607.16 | 16,902.31 |
| 2016-09-30 | 110,665.57 | 10,794.57 | 54,509.47 |
| 2016-06-30 | 99,871.00 | 2,100.54 | 43,714.90 |
| 2016-03-31 | 97,770.46 | 41,614.36 | 41,614.36 |
| 2015-12-31 | 56,156.10 | 0.00 | 0.00 |
| 2015-11-06 | 56,156.10 | -- | -- |
