长盛成长精选混合C(010915)
2024-11-22
0.5479
-2.7512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 914.68 | 9.74 | -1,752.28 |
| 2024-06-30 | 904.94 | 10.66 | -1,762.02 |
| 2024-03-31 | 894.28 | -3.89 | -1,772.68 |
| 2023-12-31 | 898.17 | -3.27 | -1,768.79 |
| 2023-09-30 | 901.44 | -34.27 | -1,765.52 |
| 2023-06-30 | 935.71 | 2.66 | -1,731.25 |
| 2023-03-31 | 933.05 | -7.92 | -1,733.91 |
| 2022-12-31 | 940.97 | 24.37 | -1,725.99 |
| 2022-09-30 | 916.60 | -26.03 | -1,750.36 |
| 2022-06-30 | 942.63 | -94.10 | -1,724.33 |
| 2022-03-31 | 1,036.73 | -147.37 | -1,630.23 |
| 2021-12-31 | 1,184.10 | -265.02 | -1,482.86 |
| 2021-09-30 | 1,449.12 | -678.51 | -1,217.84 |
| 2021-06-30 | 2,127.63 | -539.33 | -539.33 |
| 2021-03-22 | 2,666.96 | -- | -- |
