长盛同享灵活配置混合C(002790)
2022-10-17
1.3270
-0.0753%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-10-17 | 88.36 | -468.48 | 88.36 |
| 2022-09-30 | 556.84 | 432.97 | 556.84 |
| 2022-06-30 | 123.87 | -4.12 | 123.87 |
| 2022-03-31 | 127.99 | -2.82 | 127.99 |
| 2021-12-31 | 130.81 | -8.67 | 130.81 |
| 2021-09-30 | 139.48 | -4,055.03 | 139.48 |
| 2021-06-30 | 4,194.51 | -1,652.22 | 4,194.51 |
| 2021-03-31 | 5,846.73 | -1,294.35 | 5,846.73 |
| 2020-12-31 | 7,141.08 | -2,335.74 | 7,141.08 |
| 2020-09-30 | 9,476.82 | 3,755.91 | 9,476.82 |
| 2020-06-30 | 5,720.91 | 941.46 | 5,720.91 |
| 2020-03-31 | 4,779.45 | -11.28 | 4,779.45 |
| 2019-12-31 | 4,790.73 | -1.86 | 4,790.73 |
| 2019-09-30 | 4,792.59 | 4,775.65 | 4,792.59 |
| 2019-06-30 | 16.94 | 12.89 | 16.94 |
| 2019-03-31 | 4.05 | 3.64 | 4.05 |
| 2018-12-31 | 0.41 | 0.00 | 0.41 |
| 2018-09-30 | 0.41 | 0.20 | 0.41 |
| 2018-07-04 | 0.21 | 0.00 | 0.21 |
| 2018-06-30 | 0.21 | 0.20 | 0.21 |
| 2018-03-31 | 0.01 | -0.02 | 0.01 |
| 2017-12-31 | 0.03 | 0.03 | 0.03 |
| 2017-09-30 | 0.00 | -0.46 | 0.00 |
| 2017-06-30 | 0.46 | -0.39 | 0.46 |
| 2017-03-31 | 0.85 | 0.00 | 0.85 |
| 2016-12-31 | 0.85 | 0.43 | 0.85 |
| 2016-09-30 | 0.42 | 0.42 | 0.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 |
| 2016-06-28 | 0.00 | -- | -- |
