长盛研发回报混合(007063)
2024-12-26
1.2137
0.2147%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,729.99 | -521.44 | -47,086.43 |
| 2024-06-30 | 4,251.43 | -265.19 | -46,564.99 |
| 2024-03-31 | 4,516.62 | -1,201.90 | -46,299.80 |
| 2023-12-31 | 5,718.52 | -488.71 | -45,097.90 |
| 2023-09-30 | 6,207.23 | -344.13 | -44,609.19 |
| 2023-06-30 | 6,551.36 | -297.88 | -44,265.06 |
| 2023-03-31 | 6,849.24 | -234.99 | -43,967.18 |
| 2022-12-31 | 7,084.23 | -2,422.21 | -43,732.19 |
| 2022-09-30 | 9,506.44 | -1,517.23 | -41,309.98 |
| 2022-06-30 | 11,023.67 | -646.43 | -39,792.75 |
| 2022-03-31 | 11,670.10 | 167.39 | -39,146.32 |
| 2021-12-31 | 11,502.71 | -1,182.60 | -39,313.71 |
| 2021-09-30 | 12,685.31 | -919.68 | -38,131.11 |
| 2021-06-30 | 13,604.99 | 1,301.90 | -37,211.43 |
| 2021-03-31 | 12,303.09 | 2,255.19 | -38,513.33 |
| 2020-12-31 | 10,047.90 | 1,656.33 | -40,768.52 |
| 2020-09-30 | 8,391.57 | -1,253.95 | -42,424.85 |
| 2020-06-30 | 9,645.52 | 1,067.47 | -41,170.90 |
| 2020-03-31 | 8,578.05 | 1,540.22 | -42,238.37 |
| 2019-12-31 | 7,037.83 | -8,003.17 | -43,778.59 |
| 2019-09-30 | 15,041.00 | -33,573.72 | -35,775.42 |
| 2019-06-30 | 48,614.72 | -2,201.70 | -2,201.70 |
| 2019-04-25 | 50,816.42 | -- | -- |
