长盛同鑫行业混合C(010991)
2025-01-27
1.3960
0.0717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 102.93 | -5.53 | -6.11 |
| 2024-09-30 | 108.46 | -7.38 | -0.58 |
| 2024-06-30 | 115.84 | -9.84 | 6.80 |
| 2024-03-31 | 125.68 | -3.87 | 16.64 |
| 2023-12-31 | 129.55 | -4.50 | 20.51 |
| 2023-09-30 | 134.05 | -1.16 | 25.01 |
| 2023-06-30 | 135.21 | -1.31 | 26.17 |
| 2023-03-31 | 136.52 | -17.84 | 27.48 |
| 2022-12-31 | 154.36 | 3.45 | 45.32 |
| 2022-09-30 | 150.91 | -3.39 | 41.87 |
| 2022-06-30 | 154.30 | -34.49 | 45.26 |
| 2022-03-31 | 188.79 | 5.59 | 79.75 |
| 2021-12-31 | 183.20 | -36.92 | 74.16 |
| 2021-09-30 | 220.12 | -28.90 | 111.08 |
| 2021-06-30 | 249.02 | -253.32 | 139.98 |
| 2021-03-31 | 502.34 | 393.30 | 393.30 |
| 2020-12-31 | 109.04 | -- | -- |
