长盛城镇化主题混合A(000354)
2026-01-05
3.1117
2.2946%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,115.84 | 1,584.06 | -191,037.08 |
| 2025-06-30 | 8,531.78 | -319.66 | -192,621.14 |
| 2025-03-31 | 8,851.44 | 2,460.87 | -192,301.48 |
| 2024-12-31 | 6,390.57 | 1,876.58 | -194,762.35 |
| 2024-09-30 | 4,513.99 | 405.39 | -196,638.93 |
| 2024-06-30 | 4,108.60 | 381.82 | -197,044.32 |
| 2024-03-31 | 3,726.78 | -1,092.33 | -197,426.14 |
| 2023-12-31 | 4,819.11 | 667.92 | -196,333.81 |
| 2023-09-30 | 4,151.19 | 1,180.06 | -197,001.73 |
| 2023-06-30 | 2,971.13 | 529.53 | -198,181.79 |
| 2023-03-31 | 2,441.60 | -66.36 | -198,711.32 |
| 2022-12-31 | 2,507.96 | -11.96 | -198,644.96 |
| 2022-09-30 | 2,519.92 | -70.21 | -198,633.00 |
| 2022-06-30 | 2,590.13 | -55.93 | -198,562.79 |
| 2022-03-31 | 2,646.06 | -63.69 | -198,506.86 |
| 2021-12-31 | 2,709.75 | -431.26 | -198,443.17 |
| 2021-09-30 | 3,141.01 | 669.88 | -198,011.91 |
| 2021-06-30 | 2,471.13 | -78.76 | -198,681.79 |
| 2021-03-31 | 2,549.89 | -312.59 | -198,603.03 |
| 2020-12-31 | 2,862.48 | -432.97 | -198,290.44 |
| 2020-09-30 | 3,295.45 | -671.62 | -197,857.47 |
| 2020-06-30 | 3,967.07 | -368.28 | -197,185.85 |
| 2020-03-31 | 4,335.35 | -535.41 | -196,817.57 |
| 2019-12-31 | 4,870.76 | -404.18 | -196,282.16 |
| 2019-09-30 | 5,274.94 | -261.98 | -195,877.98 |
| 2019-06-30 | 5,536.92 | -202.39 | -195,616.00 |
| 2019-03-31 | 5,739.31 | -549.27 | -195,413.61 |
| 2018-12-31 | 6,288.58 | -93.28 | -194,864.34 |
| 2018-09-30 | 6,381.86 | -69.82 | -194,771.06 |
| 2018-06-30 | 6,451.68 | -380.39 | -194,701.24 |
| 2018-03-31 | 6,832.07 | -897.80 | -194,320.85 |
| 2017-12-31 | 7,729.87 | -2,946.03 | -193,423.05 |
| 2017-09-30 | 10,675.90 | -1,958.95 | -190,477.02 |
| 2017-06-30 | 12,634.85 | -297.97 | -188,518.07 |
| 2017-03-31 | 12,932.82 | 1,116.80 | -188,220.10 |
| 2016-12-31 | 11,816.02 | -10,060.11 | -189,336.90 |
| 2016-09-30 | 21,876.13 | 1,296.19 | -179,276.79 |
| 2016-06-30 | 20,579.94 | 732.29 | -180,572.98 |
| 2016-03-31 | 19,847.65 | -1,631.09 | -181,305.27 |
| 2015-12-31 | 21,478.74 | 13,289.38 | -179,674.18 |
| 2015-09-30 | 8,189.36 | -4,186.89 | -192,963.56 |
| 2015-06-30 | 12,376.25 | -13,485.13 | -188,776.67 |
| 2015-03-31 | 25,861.38 | -18,388.12 | -175,291.54 |
| 2014-12-31 | 44,249.50 | -15,303.29 | -156,903.42 |
| 2014-09-30 | 59,552.79 | -60,742.45 | -141,600.13 |
| 2014-06-30 | 120,295.24 | -15,241.67 | -80,857.68 |
| 2014-03-31 | 135,536.91 | -65,616.01 | -65,616.01 |
| 2013-12-31 | 201,152.92 | 0.00 | 0.00 |
| 2013-11-12 | 201,152.92 | -- | -- |
