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财务数据

长盛成长价值混合(080001)

2020-01-23     1.2730-2.1522%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3036,407.685,943.93-280,280.92
2007-03-3130,463.756,344.41-286,224.85
2006-12-3124,119.34-26,799.80-292,569.26
2006-09-3050,919.14-12,445.52-265,769.46
2006-06-3063,364.66-7,748.08-253,323.94
2006-03-3171,112.74-35,018.56-245,575.86
2005-12-31106,131.304,279.41-210,557.30
2005-09-30101,851.89-12,469.79-214,836.71
2005-06-30114,321.68-8,644.58-202,366.92
2005-03-31122,966.26-18,106.59-193,722.34
2004-12-31141,072.85-8,084.34-175,615.75
2004-09-30149,157.19-9,739.68-167,531.41
2004-06-30158,896.87-11,295.50-157,791.73
2004-03-31170,192.3757,090.42-146,496.23
2003-12-31113,101.95-6,291.96-203,586.65
2003-09-30119,393.916,178.65-197,294.69
2003-06-30113,215.26-29,351.83-203,473.34
2003-03-31142,567.09-58,577.20-174,121.51
2002-12-31201,144.29-115,544.31-115,544.31
2002-09-18316,688.60----