长盛全债指数增强债券A/B(510080)
2025-01-27
1.6913
0.1658%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 179,712.90 | 51,407.76 | 87,204.03 |
| 2024-09-30 | 128,305.14 | -59,513.17 | 35,796.27 |
| 2024-06-30 | 187,818.31 | 25,051.92 | 95,309.44 |
| 2024-03-31 | 162,766.39 | 43,141.39 | 70,257.52 |
| 2023-12-31 | 119,625.00 | 492.91 | 27,116.13 |
| 2023-09-30 | 119,132.09 | 16,831.77 | 26,623.22 |
| 2023-06-30 | 102,300.32 | 6,035.98 | 9,791.45 |
| 2023-03-31 | 96,264.34 | -4,250.24 | 3,755.47 |
| 2022-12-31 | 100,514.58 | -17,085.77 | 8,005.71 |
| 2022-09-30 | 117,600.35 | 29,940.89 | 25,091.48 |
| 2022-06-30 | 87,659.46 | 32,061.57 | -4,849.41 |
| 2022-03-31 | 55,597.89 | 24,550.49 | -36,910.98 |
| 2021-12-31 | 31,047.40 | 19,725.25 | -61,461.47 |
| 2021-09-30 | 11,322.15 | 3,936.13 | -81,186.72 |
| 2021-06-30 | 7,386.02 | 38.33 | -85,122.85 |
| 2021-03-31 | 7,347.69 | 855.26 | -85,161.18 |
| 2020-12-31 | 6,492.43 | -227.12 | -86,016.44 |
| 2020-09-30 | 6,719.55 | -122.97 | -85,789.32 |
| 2020-06-30 | 6,842.52 | 39.66 | -85,666.35 |
| 2020-03-31 | 6,802.86 | 101.01 | -85,706.01 |
| 2019-12-31 | 6,701.85 | -202.34 | -85,807.02 |
| 2019-09-30 | 6,904.19 | -168.60 | -85,604.68 |
| 2019-06-30 | 7,072.79 | -142.10 | -85,436.08 |
| 2019-03-31 | 7,214.89 | -206.48 | -85,293.98 |
| 2018-12-31 | 7,421.37 | -98.94 | -85,087.50 |
| 2018-09-30 | 7,520.31 | -146.41 | -84,988.56 |
| 2018-06-30 | 7,666.72 | -15,167.25 | -84,842.15 |
| 2018-03-31 | 22,833.97 | -281.79 | -69,674.90 |
| 2017-12-31 | 23,115.76 | -218.95 | -69,393.11 |
| 2017-09-30 | 23,334.71 | -199.57 | -69,174.16 |
| 2017-06-30 | 23,534.28 | -379.72 | -68,974.59 |
| 2017-03-31 | 23,914.00 | -199,130.17 | -68,594.87 |
| 2016-12-31 | 223,044.17 | 209,259.11 | 130,535.30 |
| 2016-09-30 | 13,785.06 | -2,159.14 | -78,723.81 |
| 2016-06-30 | 15,944.20 | 3,200.47 | -76,564.67 |
| 2016-03-31 | 12,743.73 | 5,358.05 | -79,765.14 |
| 2015-12-31 | 7,385.68 | -367.12 | -85,123.19 |
| 2015-09-30 | 7,752.80 | -568.88 | -84,756.07 |
| 2015-06-30 | 8,321.68 | -2,379.29 | -84,187.19 |
| 2015-03-31 | 10,700.97 | -617.74 | -81,807.90 |
| 2014-12-31 | 11,318.71 | -1,649.20 | -81,190.16 |
| 2014-09-30 | 12,967.91 | -3,900.72 | -79,540.96 |
| 2014-06-30 | 16,868.63 | -1,019.09 | -75,640.24 |
| 2014-03-31 | 17,887.72 | -1,719.26 | -74,621.15 |
| 2013-12-31 | 19,606.98 | -1,993.14 | -72,901.89 |
| 2013-09-30 | 21,600.12 | -1,373.21 | -70,908.75 |
| 2013-06-30 | 22,973.33 | -1,337.98 | -69,535.54 |
| 2013-03-31 | 24,311.31 | -1,706.54 | -68,197.56 |
| 2012-12-31 | 26,017.85 | -1,100.88 | -66,491.02 |
| 2012-09-30 | 27,118.73 | -1,297.72 | -65,390.14 |
| 2012-06-30 | 28,416.45 | -4,040.60 | -64,092.42 |
| 2012-03-31 | 32,457.05 | -1,394.23 | -60,051.82 |
| 2011-12-31 | 33,851.28 | -1,587.36 | -58,657.59 |
| 2011-09-30 | 35,438.64 | -2,696.69 | -57,070.23 |
| 2011-06-30 | 38,135.33 | -3,666.53 | -54,373.54 |
| 2011-03-31 | 41,801.86 | -1,210.24 | -50,707.01 |
| 2010-12-31 | 43,012.10 | -1,247.60 | -49,496.77 |
| 2010-09-30 | 44,259.70 | -8,409.66 | -48,249.17 |
| 2010-06-30 | 52,669.36 | -4,305.26 | -39,839.51 |
| 2010-03-31 | 56,974.62 | -3,538.73 | -35,534.25 |
| 2009-12-31 | 60,513.35 | -22,709.79 | -31,995.52 |
| 2009-09-30 | 83,223.14 | -17,729.60 | -9,285.73 |
| 2009-06-30 | 100,952.74 | -12,838.42 | 8,443.87 |
| 2009-03-31 | 113,791.16 | 3,487.40 | 21,282.29 |
| 2008-12-31 | 110,303.76 | -12,065.95 | 17,794.89 |
| 2008-09-30 | 122,369.71 | -26,703.60 | 29,860.84 |
| 2008-06-30 | 149,073.31 | -20,431.48 | 56,564.44 |
| 2008-03-31 | 169,504.79 | 61,591.63 | 76,995.92 |
| 2007-12-31 | 107,913.16 | 14,237.28 | 15,404.29 |
| 2007-09-30 | 93,675.88 | 25,809.80 | 1,167.01 |
| 2007-06-30 | 67,866.08 | 28,190.50 | -24,642.79 |
| 2007-03-31 | 39,675.58 | 27,053.32 | -52,833.29 |
| 2006-12-31 | 12,622.26 | 2,386.54 | -79,886.61 |
| 2006-09-30 | 10,235.72 | -1,404.56 | -82,273.15 |
| 2006-06-30 | 11,640.28 | -2,440.10 | -80,868.59 |
| 2006-03-31 | 14,080.38 | 989.08 | -78,428.49 |
| 2005-12-31 | 13,091.30 | -979.55 | -79,417.57 |
| 2005-09-30 | 14,070.85 | -4,580.16 | -78,438.02 |
| 2005-06-30 | 18,651.01 | -11,786.40 | -73,857.86 |
| 2005-03-31 | 30,437.41 | -3,709.72 | -62,071.46 |
| 2004-12-31 | 34,147.13 | -2,815.83 | -58,361.74 |
| 2004-09-30 | 36,962.96 | -5,455.84 | -55,545.91 |
| 2004-06-30 | 42,418.80 | -4,885.69 | -50,090.07 |
| 2004-03-31 | 47,304.49 | -15,580.13 | -45,204.38 |
| 2003-12-31 | 62,884.62 | -29,624.25 | -29,624.25 |
| 2003-10-25 | 92,508.87 | -- | -- |
