长盛优势企业混合C(010886)
2025-06-27
0.7885
0.5099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,646.56 | -256.51 | -18,143.55 |
| 2024-12-31 | 6,903.07 | -143.92 | -17,887.04 |
| 2024-09-30 | 7,046.99 | -215.48 | -17,743.12 |
| 2024-06-30 | 7,262.47 | -351.26 | -17,527.64 |
| 2024-03-31 | 7,613.73 | -91.12 | -17,176.38 |
| 2023-12-31 | 7,704.85 | -333.42 | -17,085.26 |
| 2023-09-30 | 8,038.27 | -192.72 | -16,751.84 |
| 2023-06-30 | 8,230.99 | -5,523.91 | -16,559.12 |
| 2023-03-31 | 13,754.90 | -394.42 | -11,035.21 |
| 2022-12-31 | 14,149.32 | 5,139.85 | -10,640.79 |
| 2022-09-30 | 9,009.47 | 37.09 | -15,780.64 |
| 2022-06-30 | 8,972.38 | -277.36 | -15,817.73 |
| 2022-03-31 | 9,249.74 | -611.32 | -15,540.37 |
| 2021-12-31 | 9,861.06 | -3,899.78 | -14,929.05 |
| 2021-09-30 | 13,760.84 | -5,161.88 | -11,029.27 |
| 2021-06-30 | 18,922.72 | -5,867.39 | -5,867.39 |
| 2021-02-02 | 24,790.11 | -- | -- |
