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基金概况

财务数据

长盛可转债A(003510)

2026-01-05     1.21461.6997%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-303,160.41-270.67-14,731.01
2025-06-303,431.08-155.45-14,460.34
2025-03-313,586.5340.32-14,304.89
2024-12-313,546.21-3,037.76-14,345.21
2024-09-306,583.972,434.36-11,307.45
2024-06-304,149.61-185.15-13,741.81
2024-03-314,334.76-157.55-13,556.66
2023-12-314,492.31-148.72-13,399.11
2023-09-304,641.03-206.02-13,250.39
2023-06-304,847.05-192.92-13,044.37
2023-03-315,039.97-70.71-12,851.45
2022-12-315,110.68-35.24-12,780.74
2022-09-305,145.92-427.09-12,745.50
2022-06-305,573.01-550.50-12,318.41
2022-03-316,123.51-611.67-11,767.91
2021-12-316,735.18995.63-11,156.24
2021-09-305,739.55-4,724.65-12,151.87
2021-06-3010,464.20-3,467.07-7,427.22
2021-03-3113,931.27-15,267.19-3,960.15
2020-12-3129,198.46-4,411.4611,307.04
2020-09-3033,609.92-4,421.3415,718.50
2020-06-3038,031.2620,184.1320,139.84
2020-03-3117,847.1316,202.29-44.29
2019-12-311,644.84-308.35-16,246.58
2019-09-301,953.1991.48-15,938.23
2019-06-301,861.71461.62-16,029.71
2019-03-311,400.09273.12-16,491.33
2018-12-311,126.97-30.77-16,764.45
2018-09-301,157.74-184.71-16,733.68
2018-06-301,342.45-281.92-16,548.97
2018-03-311,624.37-145.71-16,267.05
2017-12-311,770.08-723.31-16,121.34
2017-09-302,493.39-1,858.25-15,398.03
2017-06-304,351.64-2,404.42-13,539.78
2017-03-316,756.06-11,135.36-11,135.36
2016-12-3117,891.420.000.00
2016-12-0717,891.42----