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长盛战略新兴产业混合A(080008)

2025-01-27     2.37800.0842%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31489.50-1.03-93,676.39
2024-09-30490.53-8.28-93,675.36
2024-06-30498.81-0.84-93,667.08
2024-03-31499.656.98-93,666.24
2023-12-31492.67-1.59-93,673.22
2023-09-30494.263.50-93,671.63
2023-06-30490.76-9.46-93,675.13
2023-03-31500.22-21.50-93,665.67
2022-12-31521.72-1.58-93,644.17
2022-09-30523.3015.18-93,642.59
2022-06-30508.12-6.93-93,657.77
2022-03-31515.05-5.02-93,650.84
2021-12-31520.07-5.44-93,645.82
2021-09-30525.51-15.57-93,640.38
2021-06-30541.08-1.54-93,624.81
2021-03-31542.62-63.25-93,623.27
2020-12-31605.8710.79-93,560.02
2020-09-30595.08-102.69-93,570.81
2020-06-30697.77-69.51-93,468.12
2020-03-31767.28-226.47-93,398.61
2019-12-31993.75-61.51-93,172.14
2019-09-301,055.26-143.93-93,110.63
2019-06-301,199.19-125.99-92,966.70
2019-03-311,325.18-131.06-92,840.71
2018-12-311,456.241.38-92,709.65
2018-09-301,454.86-9,287.95-92,711.03
2018-06-3010,742.81-20.00-83,423.08
2018-03-3110,762.81-6,937.39-83,403.08
2017-12-3117,700.20-3,871.76-76,465.69
2017-09-3021,571.9698.72-72,593.93
2017-06-3021,473.24-30.81-72,692.65
2017-03-3121,504.05-5,474.79-72,661.84
2016-12-3126,978.84-472.73-67,187.05
2016-09-3027,451.57-35,218.16-66,714.32
2016-06-3062,669.73-423.24-31,496.16
2016-03-3163,092.97-44,053.29-31,072.92
2015-12-31107,146.26-732.1512,980.37
2015-09-30107,878.41-29,590.3213,712.52
2015-08-31137,468.73-137,127.4343,302.84
2015-06-30274,596.16272,845.15180,430.27
2015-03-311,751.01-1,336.41-92,414.88
2014-12-313,087.42-536.51-91,078.47
2014-09-303,623.93-3,156.42-90,541.96
2014-06-306,780.351,335.08-87,385.54
2014-03-315,445.27-863.18-88,720.62
2013-12-316,308.451,565.83-87,857.44
2013-09-304,742.62-1,016.84-89,423.27
2013-06-305,759.461,357.69-88,406.43
2013-03-314,401.77-1,198.53-89,764.12
2012-12-315,600.30-469.78-88,565.59
2012-09-306,070.08697.63-88,095.81
2012-06-305,372.45-1,968.53-88,793.44
2012-03-317,340.98-15,500.06-86,824.91
2011-12-3122,841.04-71,324.85-71,324.85
2011-10-2694,165.89----