长盛互联网+混合A(002085)
2024-12-02
1.6896
0.8716%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,762.96 | 20.19 | -73,685.78 |
| 2024-06-30 | 1,742.77 | -276.67 | -73,705.97 |
| 2024-03-31 | 2,019.44 | 7.05 | -73,429.30 |
| 2023-12-31 | 2,012.39 | -65.97 | -73,436.35 |
| 2023-09-30 | 2,078.36 | 9.53 | -73,370.38 |
| 2023-06-30 | 2,068.83 | 222.85 | -73,379.91 |
| 2023-03-31 | 1,845.98 | -64.06 | -73,602.76 |
| 2022-12-31 | 1,910.04 | -58.09 | -73,538.70 |
| 2022-09-30 | 1,968.13 | -1,904.51 | -73,480.61 |
| 2022-06-30 | 3,872.64 | -1,724.96 | -71,576.10 |
| 2022-03-31 | 5,597.60 | -7,771.42 | -69,851.14 |
| 2021-12-31 | 13,369.02 | -1,519.92 | -62,079.72 |
| 2021-09-30 | 14,888.94 | -485.34 | -60,559.80 |
| 2021-06-30 | 15,374.28 | -2,105.52 | -60,074.46 |
| 2021-03-31 | 17,479.80 | 2,553.91 | -57,968.94 |
| 2020-12-31 | 14,925.89 | -1,324.44 | -60,522.85 |
| 2020-09-30 | 16,250.33 | -2,527.25 | -59,198.41 |
| 2020-06-30 | 18,777.58 | 4,131.12 | -56,671.16 |
| 2020-03-31 | 14,646.46 | -5,604.79 | -60,802.28 |
| 2019-12-31 | 20,251.25 | -1,256.27 | -55,197.49 |
| 2019-09-30 | 21,507.52 | 16,458.74 | -53,941.22 |
| 2019-06-30 | 5,048.78 | -1,290.27 | -70,399.96 |
| 2019-03-31 | 6,339.05 | -1,308.83 | -69,109.69 |
| 2018-12-31 | 7,647.88 | -162.61 | -67,800.86 |
| 2018-09-30 | 7,810.49 | -67.64 | -67,638.25 |
| 2018-06-30 | 7,878.13 | -722.63 | -67,570.61 |
| 2018-03-31 | 8,600.76 | -111.20 | -66,847.98 |
| 2017-12-31 | 8,711.96 | -3,186.30 | -66,736.78 |
| 2017-09-30 | 11,898.26 | -3,462.69 | -63,550.48 |
| 2017-06-30 | 15,360.95 | -1,824.96 | -60,087.79 |
| 2017-03-31 | 17,185.91 | -4,409.25 | -58,262.83 |
| 2016-12-31 | 21,595.16 | -3,461.39 | -53,853.58 |
| 2016-09-30 | 25,056.55 | -2,254.51 | -50,392.19 |
| 2016-06-30 | 27,311.06 | -10,214.46 | -48,137.68 |
| 2016-03-31 | 37,525.52 | -37,923.22 | -37,923.22 |
| 2015-12-31 | 75,448.74 | 0.00 | 0.00 |
| 2015-12-28 | 75,448.74 | -- | -- |
