长盛同益成长回报混合(LOF)(160812)
2025-01-27
1.8650
-0.6922%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,725.18 | -138.34 | -194,274.82 |
| 2024-09-30 | 5,863.52 | -57.31 | -194,136.48 |
| 2024-06-30 | 5,920.83 | -77.53 | -194,079.17 |
| 2024-03-31 | 5,998.36 | -230.49 | -194,001.64 |
| 2023-12-31 | 6,228.85 | -57.20 | -193,771.15 |
| 2023-09-30 | 6,286.05 | -33.22 | -193,713.95 |
| 2023-06-30 | 6,319.27 | -82.75 | -193,680.73 |
| 2023-03-31 | 6,402.02 | -67.79 | -193,597.98 |
| 2022-12-31 | 6,469.81 | -52.24 | -193,530.19 |
| 2022-09-30 | 6,522.05 | -63.90 | -193,477.95 |
| 2022-06-30 | 6,585.95 | -95.78 | -193,414.05 |
| 2022-03-31 | 6,681.73 | -90.02 | -193,318.27 |
| 2021-12-31 | 6,771.75 | -579.50 | -193,228.25 |
| 2021-09-30 | 7,351.25 | -2,877.95 | -192,648.75 |
| 2021-06-30 | 10,229.20 | -157.81 | -189,770.80 |
| 2021-03-31 | 10,387.01 | -353.38 | -189,612.99 |
| 2020-12-31 | 10,740.39 | -707.68 | -189,259.61 |
| 2020-09-30 | 11,448.07 | -493.97 | -188,551.93 |
| 2020-06-30 | 11,942.04 | -378.89 | -188,057.96 |
| 2020-03-31 | 12,320.93 | -1,368.10 | -187,679.07 |
| 2019-12-31 | 13,689.03 | -143.83 | -186,310.97 |
| 2019-09-30 | 13,832.86 | 3,941.91 | -186,167.14 |
| 2019-06-30 | 9,890.95 | -133.44 | -190,109.05 |
| 2019-03-31 | 10,024.39 | -306.78 | -189,975.61 |
| 2018-12-31 | 10,331.17 | -41.98 | -189,668.83 |
| 2018-09-30 | 10,373.15 | -188.23 | -189,626.85 |
| 2018-06-30 | 10,561.38 | -93.22 | -189,438.62 |
| 2018-03-31 | 10,654.60 | -322.04 | -189,345.40 |
| 2017-12-31 | 10,976.64 | -1,829.24 | -189,023.36 |
| 2017-09-30 | 12,805.88 | -1,675.11 | -187,194.12 |
| 2017-06-30 | 14,480.99 | -431.94 | -185,519.01 |
| 2017-03-31 | 14,912.93 | -442.48 | -185,087.07 |
| 2016-12-31 | 15,355.41 | -324.70 | -184,644.59 |
| 2016-09-30 | 15,680.11 | -1,269.76 | -184,319.89 |
| 2016-06-30 | 16,949.87 | -431.86 | -183,050.13 |
| 2016-03-31 | 17,381.73 | -262.92 | -182,618.27 |
| 2015-12-31 | 17,644.65 | -3,926.93 | -182,355.35 |
| 2015-09-30 | 21,571.58 | -6,767.15 | -178,428.42 |
| 2015-06-30 | 28,338.73 | -29,897.06 | -171,661.27 |
| 2015-03-31 | 58,235.79 | -29,221.81 | -141,764.21 |
| 2014-12-31 | 87,457.60 | -61,000.20 | -112,542.40 |
| 2014-09-30 | 148,457.80 | -30,304.33 | -51,542.20 |
| 2014-06-30 | 178,762.13 | -90,067.19 | -21,237.87 |
| 2014-05-14 | 268,829.32 | 68,829.32 | 68,829.32 |
| 2014-04-04 | 200,000.00 | -- | -- |
