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长盛龙头双核混合(006198) - 搜狐基金
长盛龙头双核混合(006198)
2022-04-08
1.3742
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-03-18 | 2,681.55 | -444.18 | -86,997.73 |
2021-12-31 | 3,125.73 | -188.48 | -86,553.55 |
2021-09-30 | 3,314.21 | -163.67 | -86,365.07 |
2021-06-30 | 3,477.88 | -314.65 | -86,201.40 |
2021-03-31 | 3,792.53 | 541.31 | -85,886.75 |
2020-12-31 | 3,251.22 | -971.91 | -86,428.06 |
2020-09-30 | 4,223.13 | -3,418.57 | -85,456.15 |
2020-06-30 | 7,641.70 | -12,053.58 | -82,037.58 |
2020-03-31 | 19,695.28 | -69,984.00 | -69,984.00 |
2019-11-04 | 89,679.28 | -- | -- |