长盛同享灵活配置混合A(002789)
2022-10-17
1.4110
-0.0708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-10-17 | 1,893.00 | -491.56 | -471,555.03 |
| 2022-09-30 | 2,384.56 | -526.68 | -471,063.47 |
| 2022-06-30 | 2,911.24 | -41.23 | -470,536.79 |
| 2022-03-31 | 2,952.47 | -239.07 | -470,495.56 |
| 2021-12-31 | 3,191.54 | -269.41 | -470,256.49 |
| 2021-09-30 | 3,460.95 | -264.91 | -469,987.08 |
| 2021-06-30 | 3,725.86 | -187.56 | -469,722.17 |
| 2021-03-31 | 3,913.42 | -576.75 | -469,534.61 |
| 2020-12-31 | 4,490.17 | -545.47 | -468,957.86 |
| 2020-09-30 | 5,035.64 | -652.75 | -468,412.39 |
| 2020-06-30 | 5,688.39 | -477.80 | -467,759.64 |
| 2020-03-31 | 6,166.19 | -2,130.17 | -467,281.84 |
| 2019-12-31 | 8,296.36 | -1,041.47 | -465,151.67 |
| 2019-09-30 | 9,337.83 | -2,192.38 | -464,110.20 |
| 2019-06-30 | 11,530.21 | -2,855.17 | -461,917.82 |
| 2019-03-31 | 14,385.38 | -13,900.01 | -459,062.65 |
| 2018-12-31 | 28,285.39 | -6,838.10 | -445,162.64 |
| 2018-09-30 | 35,123.49 | -31,312.99 | -438,324.54 |
| 2018-07-04 | 66,436.48 | -65,287.31 | -407,011.55 |
| 2018-06-30 | 131,723.79 | -154,542.90 | -341,724.24 |
| 2018-03-31 | 286,266.69 | -23,633.98 | -187,181.34 |
| 2017-12-31 | 309,900.67 | -58,719.18 | -163,547.36 |
| 2017-09-30 | 368,619.85 | -58,947.31 | -104,828.18 |
| 2017-06-30 | 427,567.16 | -19,013.07 | -45,880.87 |
| 2017-03-31 | 446,580.23 | -12,468.77 | -26,867.80 |
| 2016-12-31 | 459,049.00 | -9,030.86 | -14,399.03 |
| 2016-09-30 | 468,079.86 | -5,368.17 | -5,368.17 |
| 2016-06-30 | 473,448.03 | 0.00 | 0.00 |
| 2016-06-28 | 473,448.03 | -- | -- |
