长盛信息安全量化混合(004397)
2022-11-18
1.0370
-0.3842%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-18 | 823.93 | -191.77 | -20,709.59 |
| 2022-09-30 | 1,015.70 | -229.65 | -20,517.82 |
| 2022-06-30 | 1,245.35 | -8,061.55 | -20,288.17 |
| 2022-03-31 | 9,306.90 | -30,630.67 | -12,226.62 |
| 2021-12-31 | 39,937.57 | -11,905.97 | 18,404.05 |
| 2021-09-30 | 51,843.54 | 39.34 | 30,310.02 |
| 2021-06-30 | 51,804.20 | -7,745.77 | 30,270.68 |
| 2021-03-31 | 59,549.97 | -5,615.40 | 38,016.45 |
| 2020-12-31 | 65,165.37 | -5,268.39 | 43,631.85 |
| 2020-09-30 | 70,433.76 | 3,795.13 | 48,900.24 |
| 2020-06-30 | 66,638.63 | 61,953.88 | 45,105.11 |
| 2020-03-31 | 4,684.75 | -11,799.32 | -16,848.77 |
| 2019-12-31 | 16,484.07 | -20,404.29 | -5,049.45 |
| 2019-09-30 | 36,888.36 | 369.69 | 15,354.84 |
| 2019-06-30 | 36,518.67 | 34,690.52 | 14,985.15 |
| 2019-03-31 | 1,828.15 | -98.24 | -19,705.37 |
| 2018-12-31 | 1,926.39 | -477.84 | -19,607.13 |
| 2018-09-30 | 2,404.23 | -4,231.65 | -19,129.29 |
| 2018-06-30 | 6,635.88 | 1,190.02 | -14,897.64 |
| 2018-03-31 | 5,445.86 | 1,903.89 | -16,087.66 |
| 2017-12-31 | 3,541.97 | -1,460.68 | -17,991.55 |
| 2017-09-30 | 5,002.65 | -1,608.71 | -16,530.87 |
| 2017-06-30 | 6,611.36 | -14,922.16 | -14,922.16 |
| 2017-05-03 | 21,533.52 | -- | -- |
