长盛盛世混合A(002156)
2026-06-16
1.5792
0.1205%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 504.54 | -42.69 | -813.90 |
| 2025-12-31 | 547.23 | -5,642.76 | -771.21 |
| 2025-09-30 | 6,189.99 | -1,198.52 | 4,871.55 |
| 2025-06-30 | 7,388.51 | -303.71 | 6,070.07 |
| 2025-03-31 | 7,692.22 | -14.06 | 6,373.78 |
| 2024-12-31 | 7,706.28 | 772.42 | 6,387.84 |
| 2024-09-30 | 6,933.86 | 7.01 | 5,615.42 |
| 2024-06-30 | 6,926.85 | 935.28 | 5,608.41 |
| 2024-03-31 | 5,991.57 | 0.22 | 4,673.13 |
| 2023-12-31 | 5,991.35 | -3,719.08 | 4,672.91 |
| 2023-09-30 | 9,710.43 | 0.30 | 8,391.99 |
| 2023-06-30 | 9,710.13 | -5,531.03 | 8,391.69 |
| 2023-03-31 | 15,241.16 | 15.31 | 13,922.72 |
| 2022-12-31 | 15,225.85 | -5,374.86 | 13,907.41 |
| 2022-09-30 | 20,600.71 | -899.50 | 19,282.27 |
| 2022-06-30 | 21,500.21 | -3,798.61 | 20,181.77 |
| 2022-03-31 | 25,298.82 | -878.22 | 23,980.38 |
| 2021-12-31 | 26,177.04 | 1,434.09 | 24,858.60 |
| 2021-09-30 | 24,742.95 | -192.57 | 23,424.51 |
| 2021-06-30 | 24,935.52 | -4,199.52 | 23,617.08 |
| 2021-03-31 | 29,135.04 | -6,368.13 | 27,816.60 |
| 2020-12-31 | 35,503.17 | -2,220.61 | 34,184.73 |
| 2020-09-30 | 37,723.78 | 9,749.80 | 36,405.34 |
| 2020-06-30 | 27,973.98 | 1,244.27 | 26,655.54 |
| 2020-03-31 | 26,729.71 | 1,064.59 | 25,411.27 |
| 2019-12-31 | 25,665.12 | -4,010.84 | 24,346.68 |
| 2019-09-30 | 29,675.96 | 20,275.10 | 28,357.52 |
| 2019-06-30 | 9,400.86 | -47.80 | 8,082.42 |
| 2019-03-31 | 9,448.66 | 9,282.74 | 8,130.22 |
| 2018-12-31 | 165.92 | -0.67 | -1,152.52 |
| 2018-09-30 | 166.59 | -15.54 | -1,151.85 |
| 2018-06-30 | 182.13 | -9.20 | -1,136.31 |
| 2018-03-31 | 191.33 | -15.60 | -1,127.11 |
| 2017-12-31 | 206.93 | -7.17 | -1,111.51 |
| 2017-09-30 | 214.10 | -587.36 | -1,104.34 |
| 2017-06-30 | 801.46 | -95.58 | -516.98 |
| 2017-03-31 | 897.04 | -41.43 | -421.40 |
| 2016-12-31 | 938.47 | -9,701.35 | -379.97 |
| 2016-09-30 | 10,639.82 | 9,713.99 | 9,321.38 |
| 2016-06-30 | 925.83 | -117.86 | -392.61 |
| 2016-03-31 | 1,043.69 | -274.75 | -274.75 |
| 2015-12-31 | 1,318.44 | 0.00 | 0.00 |
| 2015-12-11 | 1,318.44 | -- | -- |
