长盛盛辉混合A(003169)
2024-12-03
1.6470
0.2618%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,634.92 | 2.83 | -51,366.26 |
| 2024-06-30 | 8,632.09 | -72.53 | -51,369.09 |
| 2024-03-31 | 8,704.62 | -6.85 | -51,296.56 |
| 2023-12-31 | 8,711.47 | -1.45 | -51,289.71 |
| 2023-09-30 | 8,712.92 | -37.32 | -51,288.26 |
| 2023-06-30 | 8,750.24 | -44.32 | -51,250.94 |
| 2023-03-31 | 8,794.56 | -746.24 | -51,206.62 |
| 2022-12-31 | 9,540.80 | -136.68 | -50,460.38 |
| 2022-09-30 | 9,677.48 | -23.57 | -50,323.70 |
| 2022-06-30 | 9,701.05 | -54.65 | -50,300.13 |
| 2022-03-31 | 9,755.70 | -4,330.62 | -50,245.48 |
| 2021-12-31 | 14,086.32 | -1,223.09 | -45,914.86 |
| 2021-09-30 | 15,309.41 | 1,056.75 | -44,691.77 |
| 2021-06-30 | 14,252.66 | -4,133.13 | -45,748.52 |
| 2021-03-31 | 18,385.79 | -11,139.27 | -41,615.39 |
| 2020-12-31 | 29,525.06 | 20.48 | -30,476.12 |
| 2020-09-30 | 29,504.58 | 14,128.34 | -30,496.60 |
| 2020-06-30 | 15,376.24 | 634.78 | -44,624.94 |
| 2020-03-31 | 14,741.46 | 4,358.00 | -45,259.72 |
| 2019-12-31 | 10,383.46 | -1,688.95 | -49,617.72 |
| 2019-09-30 | 12,072.41 | 1,265.05 | -47,928.77 |
| 2019-06-30 | 10,807.36 | 1,786.20 | -49,193.82 |
| 2019-03-31 | 9,021.16 | -0.93 | -50,980.02 |
| 2018-12-31 | 9,022.09 | -0.70 | -50,979.09 |
| 2018-09-30 | 9,022.79 | -5.56 | -50,978.39 |
| 2018-06-30 | 9,028.35 | -6.09 | -50,972.83 |
| 2018-03-31 | 9,034.44 | -10,979.51 | -50,966.74 |
| 2017-12-31 | 20,013.95 | -1,040.35 | -39,987.23 |
| 2017-09-30 | 21,054.30 | -9,629.42 | -38,946.88 |
| 2017-06-30 | 30,683.72 | -19,698.46 | -29,317.46 |
| 2017-03-31 | 50,382.18 | -29,665.29 | -9,619.00 |
| 2016-12-31 | 80,047.47 | 20,046.29 | 20,046.29 |
| 2016-08-16 | 60,001.18 | -- | -- |
