长盛同盛成长优选混合(160813)
2025-01-27
1.3350
-1.1843%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,928.85 | -2,989.78 | -273,071.15 |
| 2024-09-30 | 29,918.63 | -20,050.94 | -270,081.37 |
| 2024-06-30 | 49,969.57 | -2,804.22 | -250,030.43 |
| 2024-03-31 | 52,773.79 | -258.23 | -247,226.21 |
| 2023-12-31 | 53,032.02 | -8,753.00 | -246,967.98 |
| 2023-09-30 | 61,785.02 | 9,170.91 | -238,214.98 |
| 2023-06-30 | 52,614.11 | -1,104.25 | -247,385.89 |
| 2023-03-31 | 53,718.36 | -28,352.71 | -246,281.64 |
| 2022-12-31 | 82,071.07 | 2,180.46 | -217,928.93 |
| 2022-09-30 | 79,890.61 | -6,901.95 | -220,109.39 |
| 2022-06-30 | 86,792.56 | -1,203.48 | -213,207.44 |
| 2022-03-31 | 87,996.04 | 485.00 | -212,003.96 |
| 2021-12-31 | 87,511.04 | 38,103.86 | -212,488.96 |
| 2021-09-30 | 49,407.18 | 8,840.13 | -250,592.82 |
| 2021-06-30 | 40,567.05 | -27.83 | -259,432.95 |
| 2021-03-31 | 40,594.88 | 14,934.40 | -259,405.12 |
| 2020-12-31 | 25,660.48 | 7,307.27 | -274,339.52 |
| 2020-09-30 | 18,353.21 | 821.26 | -281,646.79 |
| 2020-06-30 | 17,531.95 | -323.62 | -282,468.05 |
| 2020-03-31 | 17,855.57 | -1,976.95 | -282,144.43 |
| 2019-12-31 | 19,832.52 | -7,400.73 | -280,167.48 |
| 2019-09-30 | 27,233.25 | 6,009.97 | -272,766.75 |
| 2019-06-30 | 21,223.28 | -522.11 | -278,776.72 |
| 2019-03-31 | 21,745.39 | -452.46 | -278,254.61 |
| 2018-12-31 | 22,197.85 | -111.11 | -277,802.15 |
| 2018-09-30 | 22,308.96 | -387.05 | -277,691.04 |
| 2018-06-30 | 22,696.01 | -465.91 | -277,303.99 |
| 2018-03-31 | 23,161.92 | -803.95 | -276,838.08 |
| 2017-12-31 | 23,965.87 | -1,375.87 | -276,034.13 |
| 2017-09-30 | 25,341.74 | -1,255.08 | -274,658.26 |
| 2017-06-30 | 26,596.82 | -588.00 | -273,403.18 |
| 2017-03-31 | 27,184.82 | -1,224.86 | -272,815.18 |
| 2016-12-31 | 28,409.68 | -3,369.06 | -271,590.32 |
| 2016-09-30 | 31,778.74 | -2,265.15 | -268,221.26 |
| 2016-06-30 | 34,043.89 | -1,227.86 | -265,956.11 |
| 2016-03-31 | 35,271.75 | -1,008.04 | -264,728.25 |
| 2015-12-31 | 36,279.79 | -9,297.91 | -263,720.21 |
| 2015-09-30 | 45,577.70 | -9,975.77 | -254,422.30 |
| 2015-06-30 | 55,553.47 | -32,839.42 | -244,446.53 |
| 2015-03-31 | 88,392.89 | -290,800.13 | -211,607.11 |
| 2014-12-31 | 379,193.02 | -56,155.98 | 79,193.02 |
| 2014-12-04 | 435,349.00 | 135,349.00 | 135,349.00 |
| 2014-11-05 | 300,000.00 | -- | -- |
