长盛战略新兴产业混合C(001834)
2025-01-27
1.3320
0.0751%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,817.70 | -1.74 | -102,060.71 |
| 2024-09-30 | 5,819.44 | -4.65 | -102,058.97 |
| 2024-06-30 | 5,824.09 | -0.49 | -102,054.32 |
| 2024-03-31 | 5,824.58 | -1.10 | -102,053.83 |
| 2023-12-31 | 5,825.68 | 5.15 | -102,052.73 |
| 2023-09-30 | 5,820.53 | 1.56 | -102,057.88 |
| 2023-06-30 | 5,818.97 | -0.18 | -102,059.44 |
| 2023-03-31 | 5,819.15 | 0.54 | -102,059.26 |
| 2022-12-31 | 5,818.61 | 0.11 | -102,059.80 |
| 2022-09-30 | 5,818.50 | -4,763.85 | -102,059.91 |
| 2022-06-30 | 10,582.35 | -2.61 | -97,296.06 |
| 2022-03-31 | 10,584.96 | -833.45 | -97,293.45 |
| 2021-12-31 | 11,418.41 | 0.59 | -96,460.00 |
| 2021-09-30 | 11,417.82 | -58.36 | -96,460.59 |
| 2021-06-30 | 11,476.18 | 0.36 | -96,402.23 |
| 2021-03-31 | 11,475.82 | 0.38 | -96,402.59 |
| 2020-12-31 | 11,475.44 | -4,716.16 | -96,402.97 |
| 2020-09-30 | 16,191.60 | 31.94 | -91,686.81 |
| 2020-06-30 | 16,159.66 | 0.18 | -91,718.75 |
| 2020-03-31 | 16,159.48 | -9.11 | -91,718.93 |
| 2019-12-31 | 16,168.59 | -4,520.60 | -91,709.82 |
| 2019-09-30 | 20,689.19 | 20,689.19 | -87,189.22 |
| 2019-06-30 | 0.00 | 0.00 | -107,878.41 |
| 2019-03-31 | 0.00 | 0.00 | -107,878.41 |
| 2018-12-31 | 0.00 | 0.00 | -107,878.41 |
| 2018-09-30 | 0.00 | 0.00 | -107,878.41 |
| 2018-06-30 | 0.00 | 0.00 | -107,878.41 |
| 2018-03-31 | 0.00 | 0.00 | -107,878.41 |
| 2017-12-31 | 0.00 | 0.00 | -107,878.41 |
| 2017-09-30 | 0.00 | 0.00 | -107,878.41 |
| 2017-06-30 | 0.00 | 0.00 | -107,878.41 |
| 2017-03-31 | 0.00 | 0.00 | -107,878.41 |
| 2016-12-31 | 0.00 | 0.00 | -107,878.41 |
| 2016-09-30 | 0.00 | 0.00 | -107,878.41 |
| 2016-06-30 | 0.00 | -9,999.80 | -107,878.41 |
| 2016-03-31 | 9,999.80 | -71,999.60 | -97,878.61 |
| 2015-12-31 | 81,999.40 | -25,879.01 | -25,879.01 |
| 2015-09-30 | 107,878.41 | -- | -- |
