长盛稳益6个月C(007654)
2025-02-07
1.0159
0.0295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,461.57 | 1,016.29 | -31,240.47 |
| 2024-09-30 | 445.28 | -273.47 | -32,256.76 |
| 2024-06-30 | 718.75 | 0.00 | -31,983.29 |
| 2024-03-31 | 718.75 | -514.18 | -31,983.29 |
| 2023-12-31 | 1,232.93 | 0.00 | -31,469.11 |
| 2023-09-30 | 1,232.93 | -4,381.80 | -31,469.11 |
| 2023-06-30 | 5,614.73 | 0.00 | -27,087.31 |
| 2023-03-31 | 5,614.73 | 5,614.73 | -27,087.31 |
| 2021-07-09 | 0.00 | -1,915.40 | -32,702.04 |
| 2021-06-30 | 1,915.40 | 0.00 | -30,786.64 |
| 2021-03-31 | 1,915.40 | 1,060.05 | -30,786.64 |
| 2020-12-31 | 855.35 | 855.35 | -31,846.69 |
| 2020-08-17 | 0.00 | -4,748.95 | -32,702.04 |
| 2020-06-30 | 4,748.95 | 0.00 | -27,953.09 |
| 2020-03-31 | 4,748.95 | -27,953.09 | -27,953.09 |
| 2019-12-31 | 32,702.04 | 0.00 | 0.00 |
| 2019-09-30 | 32,702.04 | 0.00 | 0.00 |
| 2019-07-26 | 32,702.04 | -- | -- |
