长盛成长价值混合A(080001)
2025-01-14
1.6851
1.7634%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,114.88 | 3,414.54 | -292,573.72 |
| 2024-06-30 | 20,700.34 | 3,078.54 | -295,988.26 |
| 2024-03-31 | 17,621.80 | 403.35 | -299,066.80 |
| 2023-12-31 | 17,218.45 | 1,286.54 | -299,470.15 |
| 2023-09-30 | 15,931.91 | -58.30 | -300,756.69 |
| 2023-06-30 | 15,990.21 | 1,524.74 | -300,698.39 |
| 2023-03-31 | 14,465.47 | -98.80 | -302,223.13 |
| 2022-12-31 | 14,564.27 | -119.38 | -302,124.33 |
| 2022-09-30 | 14,683.65 | -229.19 | -302,004.95 |
| 2022-06-30 | 14,912.84 | -98.37 | -301,775.76 |
| 2022-03-31 | 15,011.21 | -181.39 | -301,677.39 |
| 2021-12-31 | 15,192.60 | -315.76 | -301,496.00 |
| 2021-09-30 | 15,508.36 | -634.07 | -301,180.24 |
| 2021-06-30 | 16,142.43 | -556.91 | -300,546.17 |
| 2021-03-31 | 16,699.34 | -1,426.75 | -299,989.26 |
| 2020-12-31 | 18,126.09 | -2,064.29 | -298,562.51 |
| 2020-09-30 | 20,190.38 | -2,158.39 | -296,498.22 |
| 2020-06-30 | 22,348.77 | -1,027.16 | -294,339.83 |
| 2020-03-31 | 23,375.93 | -1,011.85 | -293,312.67 |
| 2019-12-31 | 24,387.78 | -1,290.29 | -292,300.82 |
| 2019-09-30 | 25,678.07 | -989.38 | -291,010.53 |
| 2019-06-30 | 26,667.45 | -572.08 | -290,021.15 |
| 2019-03-31 | 27,239.53 | -298.77 | -289,449.07 |
| 2018-12-31 | 27,538.30 | -3.29 | -289,150.30 |
| 2018-09-30 | 27,541.59 | -144.02 | -289,147.01 |
| 2018-06-30 | 27,685.61 | -463.56 | -289,002.99 |
| 2018-03-31 | 28,149.17 | -1,862.52 | -288,539.43 |
| 2017-12-31 | 30,011.69 | -17,097.93 | -286,676.91 |
| 2017-09-30 | 47,109.62 | -163.77 | -269,578.98 |
| 2017-06-30 | 47,273.39 | -11,818.96 | -269,415.21 |
| 2017-03-31 | 59,092.35 | -1,984.40 | -257,596.25 |
| 2016-12-31 | 61,076.75 | -11,136.48 | -255,611.85 |
| 2016-09-30 | 72,213.23 | -47,806.94 | -244,475.37 |
| 2016-06-30 | 120,020.17 | 96,633.84 | -196,668.43 |
| 2016-03-31 | 23,386.33 | 637.75 | -293,302.27 |
| 2015-12-31 | 22,748.58 | -2,033.67 | -293,940.02 |
| 2015-09-30 | 24,782.25 | -3,297.34 | -291,906.35 |
| 2015-06-30 | 28,079.59 | -42,792.01 | -288,609.01 |
| 2015-03-31 | 70,871.60 | -43,724.80 | -245,817.00 |
| 2014-12-31 | 114,596.40 | 1,295.27 | -202,092.20 |
| 2014-09-30 | 113,301.13 | 41,127.76 | -203,387.47 |
| 2014-06-30 | 72,173.37 | -2,396.11 | -244,515.23 |
| 2014-03-31 | 74,569.48 | -4,218.59 | -242,119.12 |
| 2013-12-31 | 78,788.07 | -3,924.14 | -237,900.53 |
| 2013-09-30 | 82,712.21 | -4,144.80 | -233,976.39 |
| 2013-06-30 | 86,857.01 | -2,826.41 | -229,831.59 |
| 2013-03-31 | 89,683.42 | -3,987.82 | -227,005.18 |
| 2012-12-31 | 93,671.24 | -3,205.05 | -223,017.36 |
| 2012-09-30 | 96,876.29 | -4,539.76 | -219,812.31 |
| 2012-06-30 | 101,416.05 | -825.64 | -215,272.55 |
| 2012-03-31 | 102,241.69 | -279.41 | -214,446.91 |
| 2011-12-31 | 102,521.10 | 885.13 | -214,167.50 |
| 2011-09-30 | 101,635.97 | -5,628.94 | -215,052.63 |
| 2011-06-30 | 107,264.91 | -534.13 | -209,423.69 |
| 2011-03-31 | 107,799.04 | 821.87 | -208,889.56 |
| 2010-12-31 | 106,977.17 | -11,486.36 | -209,711.43 |
| 2010-09-30 | 118,463.53 | -861.41 | -198,225.07 |
| 2010-06-30 | 119,324.94 | 831.73 | -197,363.66 |
| 2010-03-31 | 118,493.21 | -10,420.91 | -198,195.39 |
| 2009-12-31 | 128,914.12 | -4,824.30 | -187,774.48 |
| 2009-09-30 | 133,738.42 | -4,040.69 | -182,950.18 |
| 2009-06-30 | 137,779.11 | -3,625.56 | -178,909.49 |
| 2009-03-31 | 141,404.67 | -1,667.58 | -175,283.93 |
| 2008-12-31 | 143,072.25 | -1,310.23 | -173,616.35 |
| 2008-09-30 | 144,382.48 | -1,458.04 | -172,306.12 |
| 2008-06-30 | 145,840.52 | -3,246.56 | -170,848.08 |
| 2008-03-31 | 149,087.08 | -15,186.90 | -167,601.52 |
| 2007-12-31 | 164,273.98 | -28,944.65 | -152,414.62 |
| 2007-09-30 | 193,218.63 | 156,810.95 | -123,469.97 |
| 2007-06-30 | 36,407.68 | 5,943.93 | -280,280.92 |
| 2007-03-31 | 30,463.75 | 6,344.41 | -286,224.85 |
| 2006-12-31 | 24,119.34 | -26,799.80 | -292,569.26 |
| 2006-09-30 | 50,919.14 | -12,445.52 | -265,769.46 |
| 2006-06-30 | 63,364.66 | -7,748.08 | -253,323.94 |
| 2006-03-31 | 71,112.74 | -35,018.56 | -245,575.86 |
| 2005-12-31 | 106,131.30 | 4,279.41 | -210,557.30 |
| 2005-09-30 | 101,851.89 | -12,469.79 | -214,836.71 |
| 2005-06-30 | 114,321.68 | -8,644.58 | -202,366.92 |
| 2005-03-31 | 122,966.26 | -18,106.59 | -193,722.34 |
| 2004-12-31 | 141,072.85 | -8,084.34 | -175,615.75 |
| 2004-09-30 | 149,157.19 | -9,739.68 | -167,531.41 |
| 2004-06-30 | 158,896.87 | -11,295.50 | -157,791.73 |
| 2004-03-31 | 170,192.37 | 57,090.42 | -146,496.23 |
| 2003-12-31 | 113,101.95 | -6,291.96 | -203,586.65 |
| 2003-09-30 | 119,393.91 | 6,178.65 | -197,294.69 |
| 2003-06-30 | 113,215.26 | -29,351.83 | -203,473.34 |
| 2003-03-31 | 142,567.09 | -58,577.20 | -174,121.51 |
| 2002-12-31 | 201,144.29 | -115,544.31 | -115,544.31 |
| 2002-09-18 | 316,688.60 | -- | -- |
