长盛盛世混合C(002157)
2025-12-25
1.5347
0.0130%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,033.75 | 9.71 | -35,869.46 |
| 2025-06-30 | 1,024.04 | 23.48 | -35,879.17 |
| 2025-03-31 | 1,000.56 | 17.43 | -35,902.65 |
| 2024-12-31 | 983.13 | -2.45 | -35,920.08 |
| 2024-09-30 | 985.58 | -7.00 | -35,917.63 |
| 2024-06-30 | 992.58 | -2.22 | -35,910.63 |
| 2024-03-31 | 994.80 | -1.97 | -35,908.41 |
| 2023-12-31 | 996.77 | -7.53 | -35,906.44 |
| 2023-09-30 | 1,004.30 | -9.55 | -35,898.91 |
| 2023-06-30 | 1,013.85 | 915.08 | -35,889.36 |
| 2023-03-31 | 98.77 | -241.01 | -36,804.44 |
| 2022-12-31 | 339.78 | -65.84 | -36,563.43 |
| 2022-09-30 | 405.62 | -1,654.64 | -36,497.59 |
| 2022-06-30 | 2,060.26 | 388.33 | -34,842.95 |
| 2022-03-31 | 1,671.93 | -21.03 | -35,231.28 |
| 2021-12-31 | 1,692.96 | -7,841.86 | -35,210.25 |
| 2021-09-30 | 9,534.82 | 6,179.84 | -27,368.39 |
| 2021-06-30 | 3,354.98 | -10,080.75 | -33,548.23 |
| 2021-03-31 | 13,435.73 | 563.09 | -23,467.48 |
| 2020-12-31 | 12,872.64 | 707.34 | -24,030.57 |
| 2020-09-30 | 12,165.30 | 3,767.98 | -24,737.91 |
| 2020-06-30 | 8,397.32 | -2,800.44 | -28,505.89 |
| 2020-03-31 | 11,197.76 | 1,936.39 | -25,705.45 |
| 2019-12-31 | 9,261.37 | 694.24 | -27,641.84 |
| 2019-09-30 | 8,567.13 | 3,296.60 | -28,336.08 |
| 2019-06-30 | 5,270.53 | -9,861.07 | -31,632.68 |
| 2019-03-31 | 15,131.60 | 4,596.37 | -21,771.61 |
| 2018-12-31 | 10,535.23 | 1.85 | -26,367.98 |
| 2018-09-30 | 10,533.38 | 568.49 | -26,369.83 |
| 2018-06-30 | 9,964.89 | -4,997.11 | -26,938.32 |
| 2018-03-31 | 14,962.00 | -12,897.80 | -21,941.21 |
| 2017-12-31 | 27,859.80 | -18,065.92 | -9,043.41 |
| 2017-09-30 | 45,925.72 | -9,867.75 | 9,022.51 |
| 2017-06-30 | 55,793.47 | -16,682.81 | 18,890.26 |
| 2017-03-31 | 72,476.28 | -3,137.51 | 35,573.07 |
| 2016-12-31 | 75,613.79 | 19,345.73 | 38,710.58 |
| 2016-09-30 | 56,268.06 | 20,370.13 | 19,364.85 |
| 2016-06-30 | 35,897.93 | -12,880.33 | -1,005.28 |
| 2016-03-31 | 48,778.26 | 11,875.05 | 11,875.05 |
| 2015-12-31 | 36,903.21 | 0.00 | 0.00 |
| 2015-12-11 | 36,903.21 | -- | -- |
