长盛盛崇混合C(003595)
2024-12-02
1.2249
0.0245%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 166.37 | -4,515.28 | -56,351.67 |
| 2024-06-30 | 4,681.65 | -1,131.40 | -51,836.39 |
| 2024-03-31 | 5,813.05 | -21.51 | -50,704.99 |
| 2023-12-31 | 5,834.56 | -9.74 | -50,683.48 |
| 2023-09-30 | 5,844.30 | -26.12 | -50,673.74 |
| 2023-06-30 | 5,870.42 | -2.66 | -50,647.62 |
| 2023-03-31 | 5,873.08 | -16.10 | -50,644.96 |
| 2022-12-31 | 5,889.18 | -17.52 | -50,628.86 |
| 2022-09-30 | 5,906.70 | 5,577.64 | -50,611.34 |
| 2022-06-30 | 329.06 | -528.96 | -56,188.98 |
| 2022-03-31 | 858.02 | -84.87 | -55,660.02 |
| 2021-12-31 | 942.89 | -112.87 | -55,575.15 |
| 2021-09-30 | 1,055.76 | -316.19 | -55,462.28 |
| 2021-06-30 | 1,371.95 | -516.70 | -55,146.09 |
| 2021-03-31 | 1,888.65 | -2,258.41 | -54,629.39 |
| 2020-12-31 | 4,147.06 | -3,865.12 | -52,370.98 |
| 2020-09-30 | 8,012.18 | 1,563.83 | -48,505.86 |
| 2020-06-30 | 6,448.35 | -954.00 | -50,069.69 |
| 2020-03-31 | 7,402.35 | 1,495.50 | -49,115.69 |
| 2019-12-31 | 5,906.85 | -5,097.15 | -50,611.19 |
| 2019-09-30 | 11,004.00 | -21,140.68 | -45,514.04 |
| 2019-06-30 | 32,144.68 | 6,622.14 | -24,373.36 |
| 2019-03-31 | 25,522.54 | 14,432.35 | -30,995.50 |
| 2018-12-31 | 11,090.19 | -6,115.46 | -45,427.85 |
| 2018-09-30 | 17,205.65 | 13,169.50 | -39,312.39 |
| 2018-06-30 | 4,036.15 | -3,914.45 | -52,481.89 |
| 2018-03-31 | 7,950.60 | 52.13 | -48,567.44 |
| 2017-12-31 | 7,898.47 | 11.93 | -48,619.57 |
| 2017-09-30 | 7,886.54 | -2.66 | -48,631.50 |
| 2017-06-30 | 7,889.20 | -31,623.79 | -48,628.84 |
| 2017-03-31 | 39,512.99 | -17,005.05 | -17,005.05 |
| 2016-12-31 | 56,518.04 | 0.00 | 0.00 |
| 2016-11-10 | 56,518.04 | -- | -- |
