长盛沪港深混合(002732)
2023-03-17
1.3290
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-17 | 141.68 | -124.55 | -32,111.32 |
| 2022-12-31 | 266.23 | -4,612.72 | -31,986.77 |
| 2022-09-30 | 4,878.95 | -3.68 | -27,374.05 |
| 2022-06-30 | 4,882.63 | 0.45 | -27,370.37 |
| 2022-03-31 | 4,882.18 | -1,379.06 | -27,370.82 |
| 2021-12-31 | 6,261.24 | -21.19 | -25,991.76 |
| 2021-09-30 | 6,282.43 | -33.02 | -25,970.57 |
| 2021-06-30 | 6,315.45 | -13.86 | -25,937.55 |
| 2021-03-31 | 6,329.31 | -6,075.54 | -25,923.69 |
| 2020-12-31 | 12,404.85 | -2,775.73 | -19,848.15 |
| 2020-09-30 | 15,180.58 | 5,415.13 | -17,072.42 |
| 2020-06-30 | 9,765.45 | -1,679.58 | -22,487.55 |
| 2020-03-31 | 11,445.03 | 1,378.95 | -20,807.97 |
| 2019-12-31 | 10,066.08 | -3,067.04 | -22,186.92 |
| 2019-09-30 | 13,133.12 | 11,522.41 | -19,119.88 |
| 2019-06-30 | 1,610.71 | -263.37 | -30,642.29 |
| 2019-03-31 | 1,874.08 | -485.75 | -30,378.92 |
| 2018-12-31 | 2,359.83 | -128.00 | -29,893.17 |
| 2018-09-30 | 2,487.83 | -2,504.08 | -29,765.17 |
| 2018-06-30 | 4,991.91 | 632.09 | -27,261.09 |
| 2018-03-31 | 4,359.82 | -641.70 | -27,893.18 |
| 2017-12-31 | 5,001.52 | 334.59 | -27,251.48 |
| 2017-09-30 | 4,666.93 | 2,275.52 | -27,586.07 |
| 2017-06-30 | 2,391.41 | -566.16 | -29,861.59 |
| 2017-03-31 | 2,957.57 | -2,602.36 | -29,295.43 |
| 2016-12-31 | 5,559.93 | -3,987.89 | -26,693.07 |
| 2016-09-30 | 9,547.82 | -22,705.18 | -22,705.18 |
| 2016-07-05 | 32,253.00 | -- | -- |
