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长盛多因子股票(006478) - 搜狐基金
长盛多因子股票(006478)
2022-07-13
1.3544-0.5215%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-07-13 | 467.18 | -2,264.21 | -28,858.62 |
2022-06-30 | 2,731.39 | -882.11 | -26,594.41 |
2022-03-31 | 3,613.50 | -5,324.44 | -25,712.30 |
2021-12-31 | 8,937.94 | 75.16 | -20,387.86 |
2021-09-30 | 8,862.78 | 1,111.09 | -20,463.02 |
2021-06-30 | 7,751.69 | -103.62 | -21,574.11 |
2021-03-31 | 7,855.31 | -1,912.93 | -21,470.49 |
2020-12-31 | 9,768.24 | -4,136.48 | -19,557.56 |
2020-09-30 | 13,904.72 | 6,668.74 | -15,421.08 |
2020-06-30 | 7,235.98 | -1,458.40 | -22,089.82 |
2020-03-31 | 8,694.38 | -784.96 | -20,631.42 |
2019-12-31 | 9,479.34 | -2,941.61 | -19,846.46 |
2019-09-30 | 12,420.95 | 7,395.16 | -16,904.85 |
2019-06-30 | 5,025.79 | -1,098.06 | -24,300.01 |
2019-03-31 | 6,123.85 | -9,783.05 | -23,201.95 |
2018-12-31 | 15,906.90 | -13,418.90 | -13,418.90 |
2018-11-23 | 29,325.80 | -- | -- |