长盛动态精选混合(510081)
2025-01-27
1.5100
-0.0662%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,645.75 | -367.44 | -395,172.97 |
| 2024-09-30 | 16,013.19 | -117.33 | -394,805.53 |
| 2024-06-30 | 16,130.52 | -2,402.59 | -394,688.20 |
| 2024-03-31 | 18,533.11 | -133.29 | -392,285.61 |
| 2023-12-31 | 18,666.40 | 2,191.75 | -392,152.32 |
| 2023-09-30 | 16,474.65 | -153.08 | -394,344.07 |
| 2023-06-30 | 16,627.73 | -361.10 | -394,190.99 |
| 2023-03-31 | 16,988.83 | -131.89 | -393,829.89 |
| 2022-12-31 | 17,120.72 | -142.70 | -393,698.00 |
| 2022-09-30 | 17,263.42 | -214.29 | -393,555.30 |
| 2022-06-30 | 17,477.71 | -215.55 | -393,341.01 |
| 2022-03-31 | 17,693.26 | -170.32 | -393,125.46 |
| 2021-12-31 | 17,863.58 | -328.69 | -392,955.14 |
| 2021-09-30 | 18,192.27 | -979.13 | -392,626.45 |
| 2021-06-30 | 19,171.40 | -609.02 | -391,647.32 |
| 2021-03-31 | 19,780.42 | -1,231.56 | -391,038.30 |
| 2020-12-31 | 21,011.98 | -1,499.51 | -389,806.74 |
| 2020-09-30 | 22,511.49 | -2,068.61 | -388,307.23 |
| 2020-06-30 | 24,580.10 | -931.34 | -386,238.62 |
| 2020-03-31 | 25,511.44 | -1,874.13 | -385,307.28 |
| 2019-12-31 | 27,385.57 | -908.58 | -383,433.15 |
| 2019-09-30 | 28,294.15 | -1,102.34 | -382,524.57 |
| 2019-06-30 | 29,396.49 | -650.94 | -381,422.23 |
| 2019-03-31 | 30,047.43 | -280.78 | -380,771.29 |
| 2018-12-31 | 30,328.21 | -179.83 | -380,490.51 |
| 2018-09-30 | 30,508.04 | -150.10 | -380,310.68 |
| 2018-06-30 | 30,658.14 | -8,342.69 | -380,160.58 |
| 2018-03-31 | 39,000.83 | -70,597.88 | -371,817.89 |
| 2017-12-31 | 109,598.71 | -39,146.63 | -301,220.01 |
| 2017-09-30 | 148,745.34 | 107,543.06 | -262,073.38 |
| 2017-06-30 | 41,202.28 | -3,824.99 | -369,616.44 |
| 2017-03-31 | 45,027.27 | -1,077.17 | -365,791.45 |
| 2016-12-31 | 46,104.44 | -3,893.50 | -364,714.28 |
| 2016-09-30 | 49,997.94 | -3,328.19 | -360,820.78 |
| 2016-06-30 | 53,326.13 | -3,933.13 | -357,492.59 |
| 2016-03-31 | 57,259.26 | 21,282.23 | -353,559.46 |
| 2015-12-31 | 35,977.03 | 1,556.47 | -374,841.69 |
| 2015-09-30 | 34,420.56 | -1,983.76 | -376,398.16 |
| 2015-06-30 | 36,404.32 | -26,979.06 | -374,414.40 |
| 2015-03-31 | 63,383.38 | -10,549.31 | -347,435.34 |
| 2014-12-31 | 73,932.69 | -9,736.98 | -336,886.03 |
| 2014-09-30 | 83,669.67 | -5,188.40 | -327,149.05 |
| 2014-06-30 | 88,858.07 | -1,997.34 | -321,960.65 |
| 2014-03-31 | 90,855.41 | -3,808.22 | -319,963.31 |
| 2013-12-31 | 94,663.63 | -4,032.49 | -316,155.09 |
| 2013-09-30 | 98,696.12 | -5,129.73 | -312,122.60 |
| 2013-06-30 | 103,825.85 | -21,090.97 | -306,992.87 |
| 2013-03-31 | 124,916.82 | -2,478.06 | -285,901.90 |
| 2012-12-31 | 127,394.88 | -1,076.73 | -283,423.84 |
| 2012-09-30 | 128,471.61 | -1,164.03 | -282,347.11 |
| 2012-06-30 | 129,635.64 | -1,517.13 | -281,183.08 |
| 2012-03-31 | 131,152.77 | -583.05 | -279,665.95 |
| 2011-12-31 | 131,735.82 | -458.03 | -279,082.90 |
| 2011-09-30 | 132,193.85 | 7,462.91 | -278,624.87 |
| 2011-06-30 | 124,730.94 | -2,309.65 | -286,087.78 |
| 2011-03-31 | 127,040.59 | 10,282.60 | -283,778.13 |
| 2010-12-31 | 116,757.99 | -9,350.92 | -294,060.73 |
| 2010-09-30 | 126,108.91 | -4,455.68 | -284,709.81 |
| 2010-06-30 | 130,564.59 | -49,745.76 | -280,254.13 |
| 2010-03-31 | 180,310.35 | -2,524.01 | -230,508.37 |
| 2009-12-31 | 182,834.36 | 8.90 | -227,984.36 |
| 2009-09-30 | 182,825.46 | 29,512.87 | -227,993.26 |
| 2009-06-30 | 153,312.59 | -5,068.04 | -257,506.13 |
| 2009-03-31 | 158,380.63 | -3,295.03 | -252,438.09 |
| 2008-12-31 | 161,675.66 | -4,454.64 | -249,143.06 |
| 2008-09-30 | 166,130.30 | -8,039.76 | -244,688.42 |
| 2008-06-30 | 174,170.06 | -4,449.19 | -236,648.66 |
| 2008-03-31 | 178,619.25 | -2,294.59 | -232,199.47 |
| 2007-12-31 | 180,913.84 | 31,999.32 | -229,904.88 |
| 2007-09-30 | 148,914.52 | -114,227.29 | -261,904.20 |
| 2007-06-30 | 263,141.81 | 211,526.98 | -147,676.91 |
| 2007-03-31 | 51,614.83 | 3,707.97 | -359,203.89 |
| 2006-12-31 | 47,906.86 | -3,913.34 | -362,911.86 |
| 2006-09-30 | 51,820.20 | -12,402.75 | -358,998.52 |
| 2006-06-30 | 64,222.95 | -15,454.95 | -346,595.77 |
| 2006-03-31 | 79,677.90 | -155,479.64 | -331,140.82 |
| 2005-12-31 | 235,157.54 | -15,440.40 | -175,661.18 |
| 2005-09-30 | 250,597.94 | -18,860.84 | -160,220.78 |
| 2005-06-30 | 269,458.78 | -20,836.36 | -141,359.94 |
| 2005-03-31 | 290,295.14 | -12,307.67 | -120,523.58 |
| 2004-12-31 | 302,602.81 | -24,321.35 | -108,215.91 |
| 2004-09-30 | 326,924.16 | -83,894.56 | -83,894.56 |
| 2004-05-21 | 410,818.72 | -- | -- |
