长盛同鑫行业混合A(080007)
2025-01-27
1.4420
0.1389%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,294.12 | -5.29 | -301,917.04 |
| 2024-09-30 | 1,299.41 | -39.61 | -301,911.75 |
| 2024-06-30 | 1,339.02 | -32.21 | -301,872.14 |
| 2024-03-31 | 1,371.23 | -10.86 | -301,839.93 |
| 2023-12-31 | 1,382.09 | -9.81 | -301,829.07 |
| 2023-09-30 | 1,391.90 | -18.28 | -301,819.26 |
| 2023-06-30 | 1,410.18 | -28.26 | -301,800.98 |
| 2023-03-31 | 1,438.44 | -69.89 | -301,772.72 |
| 2022-12-31 | 1,508.33 | -13.39 | -301,702.83 |
| 2022-09-30 | 1,521.72 | -102.99 | -301,689.44 |
| 2022-06-30 | 1,624.71 | -14.89 | -301,586.45 |
| 2022-03-31 | 1,639.60 | -9.81 | -301,571.56 |
| 2021-12-31 | 1,649.41 | -70.82 | -301,561.75 |
| 2021-09-30 | 1,720.23 | -62.39 | -301,490.93 |
| 2021-06-30 | 1,782.62 | -124.53 | -301,428.54 |
| 2021-03-31 | 1,907.15 | -223.23 | -301,304.01 |
| 2020-12-31 | 2,130.38 | -89.00 | -301,080.78 |
| 2020-09-30 | 2,219.38 | -168.50 | -300,991.78 |
| 2020-06-30 | 2,387.88 | -155.78 | -300,823.28 |
| 2020-03-31 | 2,543.66 | -325.13 | -300,667.50 |
| 2019-12-31 | 2,868.79 | -209.88 | -300,342.37 |
| 2019-09-30 | 3,078.67 | -222.23 | -300,132.49 |
| 2019-06-30 | 3,300.90 | -410.11 | -299,910.26 |
| 2019-03-31 | 3,711.01 | -183.53 | -299,500.15 |
| 2018-12-31 | 3,894.54 | -46.43 | -299,316.62 |
| 2018-09-30 | 3,940.97 | -1,473.84 | -299,270.19 |
| 2018-06-30 | 5,414.81 | 360.69 | -297,796.35 |
| 2018-03-31 | 5,054.12 | -5,783.67 | -298,157.04 |
| 2017-12-31 | 10,837.79 | -10,318.17 | -292,373.37 |
| 2017-09-30 | 21,155.96 | 62.45 | -282,055.20 |
| 2017-06-30 | 21,093.51 | -131.31 | -282,117.65 |
| 2017-03-31 | 21,224.82 | 8,741.66 | -281,986.34 |
| 2016-12-31 | 12,483.16 | 7,323.05 | -290,728.00 |
| 2016-09-30 | 5,160.11 | 66.11 | -298,051.05 |
| 2016-06-30 | 5,094.00 | -878.28 | -298,117.16 |
| 2016-03-31 | 5,972.28 | -43.86 | -297,238.88 |
| 2015-12-31 | 6,016.14 | -102.97 | -297,195.02 |
| 2015-09-30 | 6,119.11 | -724.56 | -297,092.05 |
| 2015-06-30 | 6,843.67 | -2,319.71 | -296,367.49 |
| 2015-03-31 | 9,163.38 | -3,009.56 | -294,047.78 |
| 2014-12-31 | 12,172.94 | -3,205.65 | -291,038.22 |
| 2014-09-30 | 15,378.59 | -4,299.39 | -287,832.57 |
| 2014-06-30 | 19,677.98 | -15,489.93 | -283,533.18 |
| 2014-05-26 | 35,167.91 | -27,702.66 | -268,043.25 |
| 2014-03-31 | 62,870.57 | -6,449.14 | -240,340.59 |
| 2013-12-31 | 69,319.71 | -9,623.33 | -233,891.45 |
| 2013-09-30 | 78,943.04 | -15,078.50 | -224,268.12 |
| 2013-06-30 | 94,021.54 | -15,752.56 | -209,189.62 |
| 2013-03-31 | 109,774.10 | -11,258.73 | -193,437.06 |
| 2012-12-31 | 121,032.83 | -12,565.09 | -182,178.33 |
| 2012-09-30 | 133,597.92 | -20,295.06 | -169,613.24 |
| 2012-06-30 | 153,892.98 | -28,879.69 | -149,318.18 |
| 2012-03-31 | 182,772.67 | -26,532.37 | -120,438.49 |
| 2011-12-31 | 209,305.04 | -44,380.78 | -93,906.12 |
| 2011-09-30 | 253,685.82 | -49,525.34 | -49,525.34 |
| 2011-06-30 | 303,211.16 | 0.00 | 0.00 |
| 2011-05-24 | 303,211.16 | -- | -- |
