长盛盛辉混合C(003170)
2025-07-18
1.6656
0.5190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 614.15 | -10.27 | 592.09 |
| 2025-03-31 | 624.42 | -3.18 | 602.36 |
| 2024-12-31 | 627.60 | -6.20 | 605.54 |
| 2024-09-30 | 633.80 | 3.01 | 611.74 |
| 2024-06-30 | 630.79 | 1.06 | 608.73 |
| 2024-03-31 | 629.73 | -9.81 | 607.67 |
| 2023-12-31 | 639.54 | -32.36 | 617.48 |
| 2023-09-30 | 671.90 | -2,383.44 | 649.84 |
| 2023-06-30 | 3,055.34 | -12.02 | 3,033.28 |
| 2023-03-31 | 3,067.36 | -75.10 | 3,045.30 |
| 2022-12-31 | 3,142.46 | -1,697.86 | 3,120.40 |
| 2022-09-30 | 4,840.32 | -20.98 | 4,818.26 |
| 2022-06-30 | 4,861.30 | -102.22 | 4,839.24 |
| 2022-03-31 | 4,963.52 | -119.26 | 4,941.46 |
| 2021-12-31 | 5,082.78 | 2,361.26 | 5,060.72 |
| 2021-09-30 | 2,721.52 | -1,559.93 | 2,699.46 |
| 2021-06-30 | 4,281.45 | 3,086.42 | 4,259.39 |
| 2021-03-31 | 1,195.03 | -385.64 | 1,172.97 |
| 2020-12-31 | 1,580.67 | -223.64 | 1,558.61 |
| 2020-09-30 | 1,804.31 | -1,189.07 | 1,782.25 |
| 2020-06-30 | 2,993.38 | -1,178.81 | 2,971.32 |
| 2020-03-31 | 4,172.19 | 473.45 | 4,150.13 |
| 2019-12-31 | 3,698.74 | -4,981.63 | 3,676.68 |
| 2019-09-30 | 8,680.37 | 6,726.94 | 8,658.31 |
| 2019-06-30 | 1,953.43 | 1,924.77 | 1,931.37 |
| 2019-03-31 | 28.66 | -1.48 | 6.60 |
| 2018-12-31 | 30.14 | -3.93 | 8.08 |
| 2018-09-30 | 34.07 | -10.68 | 12.01 |
| 2018-06-30 | 44.75 | -31.91 | 22.69 |
| 2018-03-31 | 76.66 | 68.37 | 54.60 |
| 2017-12-31 | 8.29 | 3.79 | -13.77 |
| 2017-09-30 | 4.50 | 0.38 | -17.56 |
| 2017-06-30 | 4.12 | -7.56 | -17.94 |
| 2017-03-31 | 11.68 | 1.07 | -10.38 |
| 2016-12-31 | 10.61 | -11.45 | -11.45 |
| 2016-08-16 | 22.06 | -- | -- |
