长盛盛丰混合A(003641)
2026-01-05
1.7458
2.4831%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26.05 | -2,238.26 | 25.05 |
| 2025-06-30 | 2,264.31 | -6.55 | 2,263.31 |
| 2025-03-31 | 2,270.86 | 11.24 | 2,269.86 |
| 2024-12-31 | 2,259.62 | 2,250.24 | 2,258.62 |
| 2024-09-30 | 9.38 | -0.08 | 8.38 |
| 2024-06-30 | 9.46 | -1.94 | 8.46 |
| 2024-03-31 | 11.40 | -3.19 | 10.40 |
| 2023-12-31 | 14.59 | 2.67 | 13.59 |
| 2023-09-30 | 11.92 | 3.39 | 10.92 |
| 2023-06-30 | 8.53 | -2.17 | 7.53 |
| 2023-03-31 | 10.70 | 0.42 | 9.70 |
| 2022-12-31 | 10.28 | 0.35 | 9.28 |
| 2022-09-30 | 9.93 | -0.03 | 8.93 |
| 2022-06-30 | 9.96 | -0.16 | 8.96 |
| 2022-03-31 | 10.12 | 1.05 | 9.12 |
| 2021-12-31 | 9.07 | -3.55 | 8.07 |
| 2021-09-30 | 12.62 | -0.78 | 11.62 |
| 2021-06-30 | 13.40 | -1,441.97 | 12.40 |
| 2021-03-31 | 1,455.37 | -1,759.09 | 1,454.37 |
| 2020-12-31 | 3,214.46 | -1.57 | 3,213.46 |
| 2020-09-30 | 3,216.03 | 3,211.93 | 3,215.03 |
| 2020-06-30 | 4.10 | 1.98 | 3.10 |
| 2020-03-31 | 2.12 | -3.34 | 1.12 |
| 2019-12-31 | 5.46 | 0.28 | 4.46 |
| 2019-09-30 | 5.18 | -5.95 | 4.18 |
| 2019-06-30 | 11.13 | 5.92 | 10.13 |
| 2019-03-31 | 5.21 | 0.50 | 4.21 |
| 2018-12-31 | 4.71 | -0.01 | 3.71 |
| 2018-09-30 | 4.72 | -1.70 | 3.72 |
| 2018-06-30 | 6.42 | 0.29 | 5.42 |
| 2018-03-31 | 6.13 | 4.60 | 5.13 |
| 2017-12-31 | 1.53 | -1.35 | 0.53 |
| 2017-09-30 | 2.88 | -0.19 | 1.88 |
| 2017-06-30 | 3.07 | -0.14 | 2.07 |
| 2017-03-31 | 3.21 | 2.21 | 2.21 |
| 2016-12-31 | 1.00 | 0.00 | 0.00 |
| 2016-11-18 | 1.00 | -- | -- |
