长盛优势企业混合A(010885)
2025-01-27
0.7618
-1.2189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 100,155.09 | -2,989.23 | -190,291.37 |
| 2024-09-30 | 103,144.32 | -2,066.29 | -187,302.14 |
| 2024-06-30 | 105,210.61 | -2,262.41 | -185,235.85 |
| 2024-03-31 | 107,473.02 | -3,245.36 | -182,973.44 |
| 2023-12-31 | 110,718.38 | -3,823.78 | -179,728.08 |
| 2023-09-30 | 114,542.16 | -4,579.02 | -175,904.30 |
| 2023-06-30 | 119,121.18 | -2,832.53 | -171,325.28 |
| 2023-03-31 | 121,953.71 | -2,635.63 | -168,492.75 |
| 2022-12-31 | 124,589.34 | -2,368.33 | -165,857.12 |
| 2022-09-30 | 126,957.67 | -3,436.85 | -163,488.79 |
| 2022-06-30 | 130,394.52 | -3,748.25 | -160,051.94 |
| 2022-03-31 | 134,142.77 | -4,057.73 | -156,303.69 |
| 2021-12-31 | 138,200.50 | -82,626.20 | -152,245.96 |
| 2021-09-30 | 220,826.70 | -50,659.72 | -69,619.76 |
| 2021-06-30 | 271,486.42 | -18,960.04 | -18,960.04 |
| 2021-02-02 | 290,446.46 | -- | -- |
