长盛货币A(080011)
2024-11-20
0.3854
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 264,553.00 | 85,914.57 | -95,630.52 |
| 2024-06-30 | 178,638.43 | 127,444.62 | -181,545.09 |
| 2024-03-31 | 51,193.81 | -6,329.43 | -308,989.71 |
| 2023-12-31 | 57,523.24 | -12,860.21 | -302,660.28 |
| 2023-09-30 | 70,383.45 | 21,216.40 | -289,800.07 |
| 2023-06-30 | 49,167.05 | 2,824.16 | -311,016.47 |
| 2023-03-31 | 46,342.89 | 1,032.59 | -313,840.63 |
| 2022-12-31 | 45,310.30 | 3,862.75 | -314,873.22 |
| 2022-09-30 | 41,447.55 | -2,431.24 | -318,735.97 |
| 2022-06-30 | 43,878.79 | 16,629.60 | -316,304.73 |
| 2022-03-31 | 27,249.19 | -4,083.12 | -332,934.33 |
| 2021-12-31 | 31,332.31 | 2,876.55 | -328,851.21 |
| 2021-09-30 | 28,455.76 | 4,463.41 | -331,727.76 |
| 2021-06-30 | 23,992.35 | -3,240.80 | -336,191.17 |
| 2021-03-31 | 27,233.15 | -8,496.35 | -332,950.37 |
| 2020-12-31 | 35,729.50 | 10,004.24 | -324,454.02 |
| 2020-09-30 | 25,725.26 | -3,345.18 | -334,458.26 |
| 2020-06-30 | 29,070.44 | -4,431.09 | -331,113.08 |
| 2020-03-31 | 33,501.53 | -2,805.84 | -326,681.99 |
| 2019-12-31 | 36,307.37 | -5,207.26 | -323,876.15 |
| 2019-09-30 | 41,514.63 | -3,324.34 | -318,668.89 |
| 2019-06-30 | 44,838.97 | -7,679.85 | -315,344.55 |
| 2019-03-31 | 52,518.82 | -14,926.48 | -307,664.70 |
| 2018-12-31 | 67,445.30 | -5,502.21 | -292,738.22 |
| 2018-09-30 | 72,947.51 | -21,223.34 | -287,236.01 |
| 2018-06-30 | 94,170.85 | -22,702.84 | -266,012.67 |
| 2018-03-31 | 116,873.69 | -284,036.12 | -243,309.83 |
| 2017-12-31 | 400,909.81 | 89,280.01 | 40,726.29 |
| 2017-09-30 | 311,629.80 | 93,464.94 | -48,553.72 |
| 2017-06-30 | 218,164.86 | 94,298.77 | -142,018.66 |
| 2017-03-31 | 123,866.09 | -493,766.28 | -236,317.43 |
| 2016-12-31 | 617,632.37 | 322,821.29 | 257,448.85 |
| 2016-09-30 | 294,811.08 | 86,635.92 | -65,372.44 |
| 2016-06-30 | 208,175.16 | -33,866.26 | -152,008.36 |
| 2016-03-31 | 242,041.42 | -273,987.86 | -118,142.10 |
| 2015-12-31 | 516,029.28 | 257,185.04 | 155,845.76 |
| 2015-09-30 | 258,844.24 | 90,963.03 | -101,339.28 |
| 2015-06-30 | 167,881.21 | -37,002.12 | -192,302.31 |
| 2015-03-31 | 204,883.33 | -712,228.21 | -155,300.19 |
| 2014-12-31 | 917,111.54 | 787,032.32 | 556,928.02 |
| 2014-09-30 | 130,079.22 | 16,900.14 | -230,104.30 |
| 2014-06-30 | 113,179.08 | 10,128.14 | -247,004.44 |
| 2014-03-31 | 103,050.94 | -595,065.63 | -257,132.58 |
| 2013-12-31 | 698,116.57 | 667,229.72 | 337,933.05 |
| 2013-09-30 | 30,886.85 | -23,325.24 | -329,296.67 |
| 2013-06-30 | 54,212.09 | -31,284.78 | -305,971.43 |
| 2013-03-31 | 85,496.87 | -328,816.68 | -274,686.65 |
| 2012-12-31 | 414,313.55 | 303,745.10 | 54,130.03 |
| 2012-09-30 | 110,568.45 | 1,906.24 | -249,615.07 |
| 2012-06-30 | 108,662.21 | 43,401.07 | -251,521.31 |
| 2012-03-31 | 65,261.14 | -392,187.97 | -294,922.38 |
| 2011-12-31 | 457,449.11 | 396,091.58 | 97,265.59 |
| 2011-09-30 | 61,357.53 | 14,686.99 | -298,825.99 |
| 2011-06-30 | 46,670.54 | 21,109.09 | -313,512.98 |
| 2011-03-31 | 25,561.45 | -48,412.01 | -334,622.07 |
| 2010-12-31 | 73,973.46 | 2,986.46 | -286,210.06 |
| 2010-09-30 | 70,987.00 | -26,401.08 | -289,196.52 |
| 2010-06-30 | 97,388.08 | -55,050.99 | -262,795.44 |
| 2010-03-31 | 152,439.07 | -225,212.11 | -207,744.45 |
| 2009-12-31 | 377,651.18 | 252,645.86 | 17,467.66 |
| 2009-09-30 | 125,005.32 | -122,567.95 | -235,178.20 |
| 2009-06-30 | 247,573.27 | -189,135.69 | -112,610.25 |
| 2009-03-31 | 436,708.96 | -365,844.49 | 76,525.44 |
| 2008-12-31 | 802,553.45 | 715,047.35 | 442,369.93 |
| 2008-09-30 | 87,506.10 | 38,964.00 | -272,677.42 |
| 2008-06-30 | 48,542.10 | -37,348.32 | -311,641.42 |
| 2008-03-31 | 85,890.42 | 63,149.06 | -274,293.10 |
| 2007-12-31 | 22,741.36 | 1,067.65 | -337,442.16 |
| 2007-09-30 | 21,673.71 | -3,610.26 | -338,509.81 |
| 2007-06-30 | 25,283.97 | -17,277.82 | -334,899.55 |
| 2007-03-31 | 42,561.79 | -281.25 | -317,621.73 |
| 2006-12-31 | 42,843.04 | -22,735.86 | -317,340.48 |
| 2006-09-30 | 65,578.90 | -7,650.31 | -294,604.62 |
| 2006-06-30 | 73,229.21 | -243,406.11 | -286,954.31 |
| 2006-03-31 | 316,635.32 | 145,896.31 | -43,548.20 |
| 2005-12-31 | 170,739.01 | -189,444.51 | -189,444.51 |
| 2005-12-12 | 360,183.52 | -- | -- |
