长盛盛杰混合C(004466)
2021-09-03
1.2882
0.1088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-08-30 | 710.47 | -154.14 | -35,516.94 |
| 2021-06-30 | 864.61 | -71.19 | -35,362.80 |
| 2021-03-31 | 935.80 | -2,373.69 | -35,291.61 |
| 2020-12-31 | 3,309.49 | -900.12 | -32,917.92 |
| 2020-09-30 | 4,209.61 | 707.36 | -32,017.80 |
| 2020-07-23 | 3,502.25 | -971.01 | -32,725.16 |
| 2020-06-30 | 4,473.26 | -416.18 | -31,754.15 |
| 2020-03-31 | 4,889.44 | 0.00 | -31,337.97 |
| 2019-12-31 | 4,889.44 | 33.39 | -31,337.97 |
| 2019-09-30 | 4,856.05 | 0.00 | -31,371.36 |
| 2019-06-30 | 4,856.05 | -2,707.37 | -31,371.36 |
| 2019-03-31 | 7,563.42 | 0.00 | -28,663.99 |
| 2018-12-31 | 7,563.42 | 0.00 | -28,663.99 |
| 2018-09-30 | 7,563.42 | 0.00 | -28,663.99 |
| 2018-06-30 | 7,563.42 | -28,663.99 | -28,663.99 |
| 2018-03-31 | 36,227.41 | 0.00 | 0.00 |
| 2017-12-31 | 36,227.41 | 0.00 | 0.00 |
| 2017-09-30 | 36,227.41 | 0.00 | 0.00 |
| 2017-06-30 | 36,227.41 | 0.00 | 0.00 |
| 2017-05-02 | 36,227.41 | -- | -- |
