长盛同智优势混合(LOF)(160805)
2025-01-27
0.6769
0.2666%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,433.19 | -164.65 | -2,566.81 |
| 2024-09-30 | 47,597.84 | -310.59 | -2,402.16 |
| 2024-06-30 | 47,908.43 | -729.48 | -2,091.57 |
| 2024-03-31 | 48,637.91 | 252.81 | -1,362.09 |
| 2023-12-31 | 48,385.10 | -439.92 | -1,614.90 |
| 2023-09-30 | 48,825.02 | -506.82 | -1,174.98 |
| 2023-06-30 | 49,331.84 | -525.63 | -668.16 |
| 2023-03-31 | 49,857.47 | -204.92 | -142.53 |
| 2022-12-31 | 50,062.39 | 123.31 | 62.39 |
| 2022-09-30 | 49,939.08 | -1,310.79 | -60.92 |
| 2022-06-30 | 51,249.87 | -2,917.89 | 1,249.87 |
| 2022-03-31 | 54,167.76 | -12,446.77 | 4,167.76 |
| 2021-12-31 | 66,614.53 | 20,942.55 | 16,614.53 |
| 2021-09-30 | 45,671.98 | -484.15 | -4,328.02 |
| 2021-06-30 | 46,156.13 | -2,112.10 | -3,843.87 |
| 2021-03-31 | 48,268.23 | -8,594.33 | -1,731.77 |
| 2020-12-31 | 56,862.56 | 2,293.20 | 6,862.56 |
| 2020-09-30 | 54,569.36 | -6,113.52 | 4,569.36 |
| 2020-06-30 | 60,682.88 | -2,945.79 | 10,682.88 |
| 2020-03-31 | 63,628.67 | -3,761.89 | 13,628.67 |
| 2019-12-31 | 67,390.56 | -2,170.04 | 17,390.56 |
| 2019-09-30 | 69,560.60 | -1,709.74 | 19,560.60 |
| 2019-06-30 | 71,270.34 | -1,450.04 | 21,270.34 |
| 2019-03-31 | 72,720.38 | -1,113.48 | 22,720.38 |
| 2018-12-31 | 73,833.86 | -299.31 | 23,833.86 |
| 2018-09-30 | 74,133.17 | -413.54 | 24,133.17 |
| 2018-06-30 | 74,546.71 | -1,518.62 | 24,546.71 |
| 2018-03-31 | 76,065.33 | -2,721.02 | 26,065.33 |
| 2017-12-31 | 78,786.35 | -3,423.22 | 28,786.35 |
| 2017-09-30 | 82,209.57 | -2,617.64 | 32,209.57 |
| 2017-06-30 | 84,827.21 | -2,116.54 | 34,827.21 |
| 2017-03-31 | 86,943.75 | -2,091.17 | 36,943.75 |
| 2016-12-31 | 89,034.92 | -2,296.91 | 39,034.92 |
| 2016-09-30 | 91,331.83 | -1,362.56 | 41,331.83 |
| 2016-06-30 | 92,694.39 | -818.65 | 42,694.39 |
| 2016-03-31 | 93,513.04 | 5,094.65 | 43,513.04 |
| 2015-12-31 | 88,418.39 | -6,458.07 | 38,418.39 |
| 2015-09-30 | 94,876.46 | -10,124.58 | 44,876.46 |
| 2015-06-30 | 105,001.04 | -57,406.44 | 55,001.04 |
| 2015-03-31 | 162,407.48 | -61,587.70 | 112,407.48 |
| 2014-12-31 | 223,995.18 | 42,650.76 | 173,995.18 |
| 2014-09-30 | 181,344.42 | -10,830.65 | 131,344.42 |
| 2014-06-30 | 192,175.07 | -5,892.33 | 142,175.07 |
| 2014-03-31 | 198,067.40 | -7,600.47 | 148,067.40 |
| 2013-12-31 | 205,667.87 | -7,996.95 | 155,667.87 |
| 2013-09-30 | 213,664.82 | -9,204.42 | 163,664.82 |
| 2013-06-30 | 222,869.24 | -6,590.42 | 172,869.24 |
| 2013-03-31 | 229,459.66 | -12,687.51 | 179,459.66 |
| 2012-12-31 | 242,147.17 | -3,838.50 | 192,147.17 |
| 2012-09-30 | 245,985.67 | -3,116.58 | 195,985.67 |
| 2012-06-30 | 249,102.25 | -4,269.62 | 199,102.25 |
| 2012-03-31 | 253,371.87 | -2,292.14 | 203,371.87 |
| 2011-12-31 | 255,664.01 | -3,305.53 | 205,664.01 |
| 2011-09-30 | 258,969.54 | -5,243.88 | 208,969.54 |
| 2011-06-30 | 264,213.42 | -8,751.37 | 214,213.42 |
| 2011-03-31 | 272,964.79 | -9,312.94 | 222,964.79 |
| 2010-12-31 | 282,277.73 | -30,655.29 | 232,277.73 |
| 2010-09-30 | 312,933.02 | -9,504.57 | 262,933.02 |
| 2010-06-30 | 322,437.59 | -5,722.91 | 272,437.59 |
| 2010-03-31 | 328,160.50 | -6,112.54 | 278,160.50 |
| 2009-12-31 | 334,273.04 | -25,531.68 | 284,273.04 |
| 2009-09-30 | 359,804.72 | -24,716.04 | 309,804.72 |
| 2009-06-30 | 384,520.76 | -21,992.55 | 334,520.76 |
| 2009-03-31 | 406,513.31 | -8,619.65 | 356,513.31 |
| 2008-12-31 | 415,132.96 | -8,468.12 | 365,132.96 |
| 2008-09-30 | 423,601.08 | -13,039.56 | 373,601.08 |
| 2008-06-30 | 436,640.64 | 40,493.65 | 386,640.64 |
| 2008-03-31 | 396,146.99 | -61,456.34 | 346,146.99 |
| 2007-12-31 | 457,603.33 | -71,847.65 | 407,603.33 |
| 2007-09-30 | 529,450.98 | -173,835.84 | 479,450.98 |
| 2007-06-30 | 703,286.82 | -400,572.75 | 653,286.82 |
| 2007-03-31 | 1,103,859.57 | -75,552.49 | 1,053,859.57 |
| 2007-01-24 | 1,179,412.06 | 1,129,412.06 | 1,129,412.06 |
| 2007-01-05 | 50,000.00 | -- | -- |
