长盛成长龙头混合A(011181)
2024-11-22
0.5455
-2.8149%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,517.29 | -231.99 | -9,811.24 |
| 2024-06-30 | 12,749.28 | -250.47 | -9,579.25 |
| 2024-03-31 | 12,999.75 | -439.52 | -9,328.78 |
| 2023-12-31 | 13,439.27 | -266.64 | -8,889.26 |
| 2023-09-30 | 13,705.91 | -206.09 | -8,622.62 |
| 2023-06-30 | 13,912.00 | -289.72 | -8,416.53 |
| 2023-03-31 | 14,201.72 | -195.27 | -8,126.81 |
| 2022-12-31 | 14,396.99 | -314.74 | -7,931.54 |
| 2022-09-30 | 14,711.73 | -499.79 | -7,616.80 |
| 2022-06-30 | 15,211.52 | -610.06 | -7,117.01 |
| 2022-03-31 | 15,821.58 | -929.00 | -6,506.95 |
| 2021-12-31 | 16,750.58 | -2,258.12 | -5,577.95 |
| 2021-09-30 | 19,008.70 | -3,319.83 | -3,319.83 |
| 2021-06-30 | 22,328.53 | 0.00 | 0.00 |
| 2021-04-21 | 22,328.53 | -- | -- |
