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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛中证证券公司分级B(502055)

2020-12-31     1.19608.3333%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-12-310.00-1,517.94-3,170.84
2020-11-301,517.94-89.39-1,652.90
2020-09-301,607.33-9.30-1,563.51
2020-06-301,616.6316.07-1,554.21
2020-03-311,600.5619.16-1,570.28
2019-12-311,581.4043.72-1,589.44
2019-11-291,537.68-8.14-1,633.16
2019-09-301,545.8242.06-1,625.02
2019-06-301,503.7676.90-1,667.08
2019-03-311,426.86389.29-1,743.98
2019-03-071,037.57-0.41-2,133.27
2018-12-311,037.9831.67-2,132.86
2018-11-301,006.3114.65-2,164.53
2018-09-30991.66-22.82-2,179.18
2018-09-111,014.48-3,289.80-2,156.36
2018-06-304,304.28-73.461,133.44
2018-03-314,377.7490.781,206.90
2017-12-314,286.96-803.701,116.12
2017-11-305,090.66-0.201,919.82
2017-09-305,090.86-1,968.801,920.02
2017-06-307,059.66-2,770.373,888.82
2017-03-319,830.032,067.826,659.19
2016-12-317,762.21-577.634,591.37
2016-11-308,339.84-2,649.675,169.00
2016-09-3010,989.514,457.227,818.67
2016-06-306,532.292,252.603,361.45
2016-03-314,279.691,541.591,108.85
2015-12-312,738.10-432.74-432.74
2015-08-133,170.84----