长盛同德主题混合(519039)
2025-01-27
1.8410
-0.6958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,748.65 | -821.11 | -10,251.35 |
| 2024-09-30 | 40,569.76 | -491.55 | -9,430.24 |
| 2024-06-30 | 41,061.31 | -540.42 | -8,938.69 |
| 2024-03-31 | 41,601.73 | -330.15 | -8,398.27 |
| 2023-12-31 | 41,931.88 | -523.16 | -8,068.12 |
| 2023-09-30 | 42,455.04 | -498.20 | -7,544.96 |
| 2023-06-30 | 42,953.24 | -551.14 | -7,046.76 |
| 2023-03-31 | 43,504.38 | -5,019.45 | -6,495.62 |
| 2022-12-31 | 48,523.83 | -374.95 | -1,476.17 |
| 2022-09-30 | 48,898.78 | -814.65 | -1,101.22 |
| 2022-06-30 | 49,713.43 | -355.05 | -286.57 |
| 2022-03-31 | 50,068.48 | -721.81 | 68.48 |
| 2021-12-31 | 50,790.29 | -1,551.39 | 790.29 |
| 2021-09-30 | 52,341.68 | -79.44 | 2,341.68 |
| 2021-06-30 | 52,421.12 | -1,514.16 | 2,421.12 |
| 2021-03-31 | 53,935.28 | -1,783.70 | 3,935.28 |
| 2020-12-31 | 55,718.98 | -4,292.78 | 5,718.98 |
| 2020-09-30 | 60,011.76 | -8,259.37 | 10,011.76 |
| 2020-06-30 | 68,271.13 | -3,953.69 | 18,271.13 |
| 2020-03-31 | 72,224.82 | -7,129.01 | 22,224.82 |
| 2019-12-31 | 79,353.83 | -3,248.24 | 29,353.83 |
| 2019-09-30 | 82,602.07 | -2,551.06 | 32,602.07 |
| 2019-06-30 | 85,153.13 | -2,535.79 | 35,153.13 |
| 2019-03-31 | 87,688.92 | -1,788.54 | 37,688.92 |
| 2018-12-31 | 89,477.46 | -669.15 | 39,477.46 |
| 2018-09-30 | 90,146.61 | -1,062.09 | 40,146.61 |
| 2018-06-30 | 91,208.70 | -2,570.39 | 41,208.70 |
| 2018-03-31 | 93,779.09 | -5,078.11 | 43,779.09 |
| 2017-12-31 | 98,857.20 | -6,610.56 | 48,857.20 |
| 2017-09-30 | 105,467.76 | -5,908.60 | 55,467.76 |
| 2017-06-30 | 111,376.36 | -3,270.95 | 61,376.36 |
| 2017-03-31 | 114,647.31 | -3,785.82 | 64,647.31 |
| 2016-12-31 | 118,433.13 | -7,238.54 | 68,433.13 |
| 2016-09-30 | 125,671.67 | -333.59 | 75,671.67 |
| 2016-06-30 | 126,005.26 | -3,717.27 | 76,005.26 |
| 2016-03-31 | 129,722.53 | -99.70 | 79,722.53 |
| 2015-12-31 | 129,822.23 | -8,464.64 | 79,822.23 |
| 2015-09-30 | 138,286.87 | -23,616.44 | 88,286.87 |
| 2015-06-30 | 161,903.31 | -132,454.60 | 111,903.31 |
| 2015-03-31 | 294,357.91 | -99,936.75 | 244,357.91 |
| 2014-12-31 | 394,294.66 | -117,241.11 | 344,294.66 |
| 2014-09-30 | 511,535.77 | -65,438.48 | 461,535.77 |
| 2014-06-30 | 576,974.25 | -24,945.99 | 526,974.25 |
| 2014-03-31 | 601,920.24 | -26,285.63 | 551,920.24 |
| 2013-12-31 | 628,205.87 | -4,951.58 | 578,205.87 |
| 2013-09-30 | 633,157.45 | -31,093.12 | 583,157.45 |
| 2013-06-30 | 664,250.57 | -22,434.59 | 614,250.57 |
| 2013-03-31 | 686,685.16 | -40,264.80 | 636,685.16 |
| 2012-12-31 | 726,949.96 | -9,044.98 | 676,949.96 |
| 2012-09-30 | 735,994.94 | -9,550.45 | 685,994.94 |
| 2012-06-30 | 745,545.39 | -11,179.03 | 695,545.39 |
| 2012-03-31 | 756,724.42 | -6,529.95 | 706,724.42 |
| 2011-12-31 | 763,254.37 | -6,858.66 | 713,254.37 |
| 2011-09-30 | 770,113.03 | -16,483.72 | 720,113.03 |
| 2011-06-30 | 786,596.75 | -24,907.20 | 736,596.75 |
| 2011-03-31 | 811,503.95 | -85,763.34 | 761,503.95 |
| 2010-12-31 | 897,267.29 | -151,807.48 | 847,267.29 |
| 2010-09-30 | 1,049,074.77 | -26,803.69 | 999,074.77 |
| 2010-06-30 | 1,075,878.46 | -23,124.97 | 1,025,878.46 |
| 2010-03-31 | 1,099,003.43 | -54,488.07 | 1,049,003.43 |
| 2009-12-31 | 1,153,491.50 | -87,858.30 | 1,103,491.50 |
| 2009-09-30 | 1,241,349.80 | -40,216.13 | 1,191,349.80 |
| 2009-06-30 | 1,281,565.93 | 26,494.57 | 1,231,565.93 |
| 2009-03-31 | 1,255,071.36 | -25,420.42 | 1,205,071.36 |
| 2008-12-31 | 1,280,491.78 | -36,669.81 | 1,230,491.78 |
| 2008-09-30 | 1,317,161.59 | -43,358.31 | 1,267,161.59 |
| 2008-06-30 | 1,360,519.90 | -42,292.51 | 1,310,519.90 |
| 2008-03-31 | 1,402,812.41 | 185,392.32 | 1,352,812.41 |
| 2007-12-31 | 1,217,420.09 | -8,241.52 | 1,167,420.09 |
| 2007-11-22 | 1,225,661.61 | 1,175,661.61 | 1,175,661.61 |
| 2007-10-25 | 50,000.00 | -- | -- |
