长盛稳益6个月A(007653)
2025-07-29
1.0290
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 480,779.31 | 429,383.70 | 414,761.89 |
| 2025-03-31 | 51,395.61 | 0.00 | -14,621.81 |
| 2024-12-31 | 51,395.61 | 16,657.57 | -14,621.81 |
| 2024-09-30 | 34,738.04 | 3,267.48 | -31,279.38 |
| 2024-06-30 | 31,470.56 | 0.00 | -34,546.86 |
| 2024-03-31 | 31,470.56 | -16,981.05 | -34,546.86 |
| 2023-12-31 | 48,451.61 | 0.00 | -17,565.81 |
| 2023-09-30 | 48,451.61 | -172,547.25 | -17,565.81 |
| 2023-06-30 | 220,998.86 | 0.00 | 154,981.44 |
| 2023-03-31 | 220,998.86 | 220,998.86 | 154,981.44 |
| 2021-07-09 | 0.00 | -4,197.05 | -66,017.42 |
| 2021-06-30 | 4,197.05 | 0.00 | -61,820.37 |
| 2021-03-31 | 4,197.05 | 4,196.04 | -61,820.37 |
| 2020-12-31 | 1.01 | 1.01 | -66,016.41 |
| 2020-08-17 | 0.00 | -7,387.02 | -66,017.42 |
| 2020-06-30 | 7,387.02 | 0.00 | -58,630.40 |
| 2020-03-31 | 7,387.02 | -58,630.40 | -58,630.40 |
| 2019-12-31 | 66,017.42 | 0.00 | 0.00 |
| 2019-09-30 | 66,017.42 | 0.00 | 0.00 |
| 2019-07-26 | 66,017.42 | -- | -- |
