长盛稳怡添利C(007834)
2024-11-20
1.1517
0.2088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 728.91 | -1,391.69 | -8,360.58 |
| 2024-06-30 | 2,120.60 | 1,991.56 | -6,968.89 |
| 2024-03-31 | 129.04 | -2.75 | -8,960.45 |
| 2023-12-31 | 131.79 | -18.73 | -8,957.70 |
| 2023-09-30 | 150.52 | -71.07 | -8,938.97 |
| 2023-06-30 | 221.59 | -65.82 | -8,867.90 |
| 2023-03-31 | 287.41 | -128.26 | -8,802.08 |
| 2022-12-31 | 415.67 | -6.29 | -8,673.82 |
| 2022-09-30 | 421.96 | -58.95 | -8,667.53 |
| 2022-06-30 | 480.91 | -29.55 | -8,608.58 |
| 2022-03-31 | 510.46 | -34.20 | -8,579.03 |
| 2021-12-31 | 544.66 | -90.71 | -8,544.83 |
| 2021-09-30 | 635.37 | -110.73 | -8,454.12 |
| 2021-06-30 | 746.10 | 179.93 | -8,343.39 |
| 2021-03-31 | 566.17 | -338.75 | -8,523.32 |
| 2020-12-31 | 904.92 | -597.84 | -8,184.57 |
| 2020-09-30 | 1,502.76 | -316.26 | -7,586.73 |
| 2020-06-30 | 1,819.02 | -3,463.19 | -7,270.47 |
| 2020-03-31 | 5,282.21 | -3,807.28 | -3,807.28 |
| 2019-12-23 | 9,089.49 | -- | -- |
