长盛量化红利混合A(080005)
2025-01-27
2.1612
1.1750%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 57,301.68 | 14,332.74 | -67,881.59 |
| 2024-09-30 | 42,968.94 | 22,742.69 | -82,214.33 |
| 2024-06-30 | 20,226.25 | 4,242.60 | -104,957.02 |
| 2024-03-31 | 15,983.65 | 6,129.97 | -109,199.62 |
| 2023-12-31 | 9,853.68 | 538.59 | -115,329.59 |
| 2023-09-30 | 9,315.09 | 930.71 | -115,868.18 |
| 2023-06-30 | 8,384.38 | -1,165.14 | -116,798.89 |
| 2023-03-31 | 9,549.52 | 2,398.23 | -115,633.75 |
| 2022-12-31 | 7,151.29 | -843.15 | -118,031.98 |
| 2022-09-30 | 7,994.44 | -705.54 | -117,188.83 |
| 2022-06-30 | 8,699.98 | -2,055.94 | -116,483.29 |
| 2022-03-31 | 10,755.92 | 791.97 | -114,427.35 |
| 2021-12-31 | 9,963.95 | -3,794.63 | -115,219.32 |
| 2021-09-30 | 13,758.58 | 152.69 | -111,424.69 |
| 2021-06-30 | 13,605.89 | 6,531.61 | -111,577.38 |
| 2021-03-31 | 7,074.28 | -872.08 | -118,108.99 |
| 2020-12-31 | 7,946.36 | -625.41 | -117,236.91 |
| 2020-09-30 | 8,571.77 | -1,610.17 | -116,611.50 |
| 2020-06-30 | 10,181.94 | -1,992.31 | -115,001.33 |
| 2020-03-31 | 12,174.25 | -1,975.46 | -113,009.02 |
| 2019-12-31 | 14,149.71 | -1,473.28 | -111,033.56 |
| 2019-09-30 | 15,622.99 | -1,556.26 | -109,560.28 |
| 2019-06-30 | 17,179.25 | -7,602.82 | -108,004.02 |
| 2019-03-31 | 24,782.07 | -1,924.63 | -100,401.20 |
| 2018-12-31 | 26,706.70 | 4,839.65 | -98,476.57 |
| 2018-09-30 | 21,867.05 | 4,954.43 | -103,316.22 |
| 2018-06-30 | 16,912.62 | -663.20 | -108,270.65 |
| 2018-03-31 | 17,575.82 | 1,128.49 | -107,607.45 |
| 2017-12-31 | 16,447.33 | -4,069.86 | -108,735.94 |
| 2017-09-30 | 20,517.19 | 139.22 | -104,666.08 |
| 2017-06-30 | 20,377.97 | -1,562.68 | -104,805.30 |
| 2017-03-31 | 21,940.65 | -155,909.61 | -103,242.62 |
| 2016-12-31 | 177,850.26 | 162,428.00 | 52,666.99 |
| 2016-09-30 | 15,422.26 | -199.20 | -109,761.01 |
| 2016-06-30 | 15,621.46 | -309.32 | -109,561.81 |
| 2016-03-31 | 15,930.78 | 631.45 | -109,252.49 |
| 2015-12-31 | 15,299.33 | -14,076.91 | -109,883.94 |
| 2015-09-30 | 29,376.24 | -15,970.20 | -95,807.03 |
| 2015-06-30 | 45,346.44 | -21,985.60 | -79,836.83 |
| 2015-03-31 | 67,332.04 | 13,603.58 | -57,851.23 |
| 2014-12-31 | 53,728.46 | 11,137.76 | -71,454.81 |
| 2014-09-30 | 42,590.70 | 16,050.69 | -82,592.57 |
| 2014-06-30 | 26,540.01 | 4,768.20 | -98,643.26 |
| 2014-03-31 | 21,771.81 | -272.18 | -103,411.46 |
| 2013-12-31 | 22,043.99 | -1,426.70 | -103,139.28 |
| 2013-09-30 | 23,470.69 | -687.72 | -101,712.58 |
| 2013-06-30 | 24,158.41 | -1,009.79 | -101,024.86 |
| 2013-03-31 | 25,168.20 | -901.04 | -100,015.07 |
| 2012-12-31 | 26,069.24 | -539.49 | -99,114.03 |
| 2012-09-30 | 26,608.73 | -960.06 | -98,574.54 |
| 2012-06-30 | 27,568.79 | -850.34 | -97,614.48 |
| 2012-03-31 | 28,419.13 | -677.74 | -96,764.14 |
| 2011-12-31 | 29,096.87 | -127.56 | -96,086.40 |
| 2011-09-30 | 29,224.43 | -1,107.40 | -95,958.84 |
| 2011-06-30 | 30,331.83 | -2,652.89 | -94,851.44 |
| 2011-03-31 | 32,984.72 | -6,004.42 | -92,198.55 |
| 2010-12-31 | 38,989.14 | -47,860.71 | -86,194.13 |
| 2010-09-30 | 86,849.85 | -7,498.53 | -38,333.42 |
| 2010-06-30 | 94,348.38 | -7,665.04 | -30,834.89 |
| 2010-03-31 | 102,013.42 | -20,242.71 | -23,169.85 |
| 2009-12-31 | 122,256.13 | -2,927.14 | -2,927.14 |
| 2009-11-25 | 125,183.27 | -- | -- |
