长盛安泰一年持有混合A(011265)
2024-08-02
1.0125
-0.3935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-02 | 3,478.72 | -692.37 | -56,004.33 |
| 2024-06-30 | 4,171.09 | -5,728.91 | -55,311.96 |
| 2024-03-31 | 9,900.00 | -455.69 | -49,583.05 |
| 2023-12-31 | 10,355.69 | -785.15 | -49,127.36 |
| 2023-09-30 | 11,140.84 | -1,451.24 | -48,342.21 |
| 2023-06-30 | 12,592.08 | -7,942.35 | -46,890.97 |
| 2023-03-31 | 20,534.43 | -2,613.24 | -38,948.62 |
| 2022-12-31 | 23,147.67 | -1,074.06 | -36,335.38 |
| 2022-09-30 | 24,221.73 | -4,920.67 | -35,261.32 |
| 2022-06-30 | 29,142.40 | -30,604.27 | -30,340.65 |
| 2022-03-31 | 59,746.67 | 252.90 | 263.62 |
| 2021-12-31 | 59,493.77 | 5.20 | 10.72 |
| 2021-09-30 | 59,488.57 | 5.52 | 5.52 |
| 2021-05-10 | 59,483.05 | -- | -- |
