长盛制造精选混合C(009801)
2024-12-02
1.0090
1.6932%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,372.21 | 56.15 | -17,179.76 |
| 2024-06-30 | 1,316.06 | 171.59 | -17,235.91 |
| 2024-03-31 | 1,144.47 | -45.23 | -17,407.50 |
| 2023-12-31 | 1,189.70 | -17.93 | -17,362.27 |
| 2023-09-30 | 1,207.63 | -26.84 | -17,344.34 |
| 2023-06-30 | 1,234.47 | -42.54 | -17,317.50 |
| 2023-03-31 | 1,277.01 | -960.16 | -17,274.96 |
| 2022-12-31 | 2,237.17 | 379.59 | -16,314.80 |
| 2022-09-30 | 1,857.58 | -277.09 | -16,694.39 |
| 2022-06-30 | 2,134.67 | 415.78 | -16,417.30 |
| 2022-03-31 | 1,718.89 | -198.13 | -16,833.08 |
| 2021-12-31 | 1,917.02 | -484.20 | -16,634.95 |
| 2021-09-30 | 2,401.22 | -1,339.51 | -16,150.75 |
| 2021-06-30 | 3,740.73 | -1,010.87 | -14,811.24 |
| 2021-03-31 | 4,751.60 | -2,110.08 | -13,800.37 |
| 2020-12-31 | 6,861.68 | -11,690.29 | -11,690.29 |
| 2020-08-26 | 18,551.97 | -- | -- |
