长盛中小盘精选混合(080015)
2025-06-18
0.8400
0.1192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,477.68 | -123.11 | -135,010.08 |
| 2024-12-31 | 1,600.79 | -164.79 | -134,886.97 |
| 2024-09-30 | 1,765.58 | 47.55 | -134,722.18 |
| 2024-06-30 | 1,718.03 | -28.64 | -134,769.73 |
| 2024-03-31 | 1,746.67 | -8.36 | -134,741.09 |
| 2023-12-31 | 1,755.03 | -17.22 | -134,732.73 |
| 2023-09-30 | 1,772.25 | 22.21 | -134,715.51 |
| 2023-06-30 | 1,750.04 | -71.77 | -134,737.72 |
| 2023-03-31 | 1,821.81 | 29.50 | -134,665.95 |
| 2022-12-31 | 1,792.31 | 12.04 | -134,695.45 |
| 2022-09-30 | 1,780.27 | -26.42 | -134,707.49 |
| 2022-06-30 | 1,806.69 | -5.82 | -134,681.07 |
| 2022-03-31 | 1,812.51 | -65.25 | -134,675.25 |
| 2021-12-31 | 1,877.76 | -1,120.26 | -134,610.00 |
| 2021-09-30 | 2,998.02 | -16,224.12 | -133,489.74 |
| 2021-06-30 | 19,222.14 | -143.50 | -117,265.62 |
| 2021-03-31 | 19,365.64 | 26.71 | -117,122.12 |
| 2020-12-31 | 19,338.93 | 11,215.66 | -117,148.83 |
| 2020-09-30 | 8,123.27 | 4,947.44 | -128,364.49 |
| 2020-06-30 | 3,175.83 | -256.13 | -133,311.93 |
| 2020-03-31 | 3,431.96 | -305.85 | -133,055.80 |
| 2019-12-31 | 3,737.81 | -316.97 | -132,749.95 |
| 2019-09-30 | 4,054.78 | -188.48 | -132,432.98 |
| 2019-06-30 | 4,243.26 | -66.57 | -132,244.50 |
| 2019-03-31 | 4,309.83 | -290.56 | -132,177.93 |
| 2018-12-31 | 4,600.39 | -409.41 | -131,887.37 |
| 2018-09-30 | 5,009.80 | -2,149.85 | -131,477.96 |
| 2018-06-30 | 7,159.65 | 540.03 | -129,328.11 |
| 2018-03-31 | 6,619.62 | -88.71 | -129,868.14 |
| 2017-12-31 | 6,708.33 | 1,192.07 | -129,779.43 |
| 2017-09-30 | 5,516.26 | -475.79 | -130,971.50 |
| 2017-06-30 | 5,992.05 | 64.20 | -130,495.71 |
| 2017-03-31 | 5,927.85 | 631.05 | -130,559.91 |
| 2016-12-31 | 5,296.80 | -16.53 | -131,190.96 |
| 2016-09-30 | 5,313.33 | -331.35 | -131,174.43 |
| 2016-06-30 | 5,644.68 | 832.62 | -130,843.08 |
| 2016-03-31 | 4,812.06 | -382.92 | -131,675.70 |
| 2015-12-31 | 5,194.98 | -757.73 | -131,292.78 |
| 2015-09-30 | 5,952.71 | -4,542.44 | -130,535.05 |
| 2015-07-10 | 10,495.15 | -10,732.48 | -125,992.61 |
| 2015-06-30 | 21,227.63 | -3,968.35 | -115,260.13 |
| 2015-03-31 | 25,195.98 | -5,898.76 | -111,291.78 |
| 2014-12-31 | 31,094.74 | -5,302.76 | -105,393.02 |
| 2014-09-30 | 36,397.50 | -8,061.36 | -100,090.26 |
| 2014-06-30 | 44,458.86 | -6,186.26 | -92,028.90 |
| 2014-03-31 | 50,645.12 | -6,137.67 | -85,842.64 |
| 2013-12-31 | 56,782.79 | -12,335.71 | -79,704.97 |
| 2013-09-30 | 69,118.50 | -18,987.14 | -67,369.26 |
| 2013-06-30 | 88,105.64 | -13,630.54 | -48,382.12 |
| 2013-03-31 | 101,736.18 | -16,906.71 | -34,751.58 |
| 2012-12-31 | 118,642.89 | -9,281.36 | -17,844.87 |
| 2012-09-30 | 127,924.25 | -8,563.51 | -8,563.51 |
| 2012-07-10 | 136,487.76 | -- | -- |
