长盛盛丰混合C(003642)
2024-11-22
1.2855
-0.4337%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,980.56 | -3,144.34 | -62,029.29 |
| 2024-06-30 | 11,124.90 | -6,630.51 | -58,884.95 |
| 2024-03-31 | 17,755.41 | -1,484.99 | -52,254.44 |
| 2023-12-31 | 19,240.40 | -2.52 | -50,769.45 |
| 2023-09-30 | 19,242.92 | -18.05 | -50,766.93 |
| 2023-06-30 | 19,260.97 | 1,484.03 | -50,748.88 |
| 2023-03-31 | 17,776.94 | 3.50 | -52,232.91 |
| 2022-12-31 | 17,773.44 | -0.82 | -52,236.41 |
| 2022-09-30 | 17,774.26 | -43.61 | -52,235.59 |
| 2022-06-30 | 17,817.87 | -756.22 | -52,191.98 |
| 2022-03-31 | 18,574.09 | 3.45 | -51,435.76 |
| 2021-12-31 | 18,570.64 | -1,486.00 | -51,439.21 |
| 2021-09-30 | 20,056.64 | 1,326.55 | -49,953.21 |
| 2021-06-30 | 18,730.09 | -61.04 | -51,279.76 |
| 2021-03-31 | 18,791.13 | 0.24 | -51,218.72 |
| 2020-12-31 | 18,790.89 | -93.79 | -51,218.96 |
| 2020-09-30 | 18,884.68 | -1,359.91 | -51,125.17 |
| 2020-06-30 | 20,244.59 | 49.73 | -49,765.26 |
| 2020-03-31 | 20,194.86 | -956.03 | -49,814.99 |
| 2019-12-31 | 21,150.89 | 3,433.16 | -48,858.96 |
| 2019-09-30 | 17,717.73 | -1.86 | -52,292.12 |
| 2019-06-30 | 17,719.59 | -6,497.76 | -52,290.26 |
| 2019-03-31 | 24,217.35 | 6,496.43 | -45,792.50 |
| 2018-12-31 | 17,720.92 | -0.13 | -52,288.93 |
| 2018-09-30 | 17,721.05 | -2,099.65 | -52,288.80 |
| 2018-06-30 | 19,820.70 | -2.84 | -50,189.15 |
| 2018-03-31 | 19,823.54 | 3.47 | -50,186.31 |
| 2017-12-31 | 19,820.07 | -9,898.33 | -50,189.78 |
| 2017-09-30 | 29,718.40 | 1.99 | -40,291.45 |
| 2017-06-30 | 29,716.41 | -5.17 | -40,293.44 |
| 2017-03-31 | 29,721.58 | -40,288.27 | -40,288.27 |
| 2016-12-31 | 70,009.85 | 0.00 | 0.00 |
| 2016-11-18 | 70,009.85 | -- | -- |
