长盛盛崇混合A(003594)
2025-01-27
1.2363
0.0405%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,252.03 | -3,490.08 | 12,251.65 |
| 2024-09-30 | 15,742.11 | 13,319.69 | 15,741.73 |
| 2024-06-30 | 2,422.42 | 1.59 | 2,422.04 |
| 2024-03-31 | 2,420.83 | -0.02 | 2,420.45 |
| 2023-12-31 | 2,420.85 | 0.51 | 2,420.47 |
| 2023-09-30 | 2,420.34 | 11.21 | 2,419.96 |
| 2023-06-30 | 2,409.13 | -0.24 | 2,408.75 |
| 2023-03-31 | 2,409.37 | -0.62 | 2,408.99 |
| 2022-12-31 | 2,409.99 | -3,024.61 | 2,409.61 |
| 2022-09-30 | 5,434.60 | -4,452.00 | 5,434.22 |
| 2022-06-30 | 9,886.60 | -3.01 | 9,886.22 |
| 2022-03-31 | 9,889.61 | -1,850.88 | 9,889.23 |
| 2021-12-31 | 11,740.49 | -21.50 | 11,740.11 |
| 2021-09-30 | 11,761.99 | -7.79 | 11,761.61 |
| 2021-06-30 | 11,769.78 | 7.40 | 11,769.40 |
| 2021-03-31 | 11,762.38 | -438.91 | 11,762.00 |
| 2020-12-31 | 12,201.29 | 4,405.32 | 12,200.91 |
| 2020-09-30 | 7,795.97 | 397.57 | 7,795.59 |
| 2020-06-30 | 7,398.40 | 2.48 | 7,398.02 |
| 2020-03-31 | 7,395.92 | 7,363.93 | 7,395.54 |
| 2019-12-31 | 31.99 | -16.43 | 31.61 |
| 2019-09-30 | 48.42 | -8.36 | 48.04 |
| 2019-06-30 | 56.78 | -14.58 | 56.40 |
| 2019-03-31 | 71.36 | 10.46 | 70.98 |
| 2018-12-31 | 60.90 | 39.60 | 60.52 |
| 2018-09-30 | 21.30 | -3.51 | 20.92 |
| 2018-06-30 | 24.81 | -7.22 | 24.43 |
| 2018-03-31 | 32.03 | 29.15 | 31.65 |
| 2017-12-31 | 2.88 | -4,901.97 | 2.50 |
| 2017-09-30 | 4,904.85 | 0.73 | 4,904.47 |
| 2017-06-30 | 4,904.12 | 4,901.86 | 4,903.74 |
| 2017-03-31 | 2.26 | 1.88 | 1.88 |
| 2016-12-31 | 0.38 | 0.00 | 0.00 |
| 2016-11-10 | 0.38 | -- | -- |
