长盛量化多策略(003658)
2022-09-30
1.4520
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-14 | 728.11 | -1,260.80 | -73,998.54 |
| 2022-06-30 | 1,988.91 | -959.46 | -72,737.74 |
| 2022-03-31 | 2,948.37 | -18,224.22 | -71,778.28 |
| 2021-12-31 | 21,172.59 | -2,083.18 | -53,554.06 |
| 2021-09-30 | 23,255.77 | -1,249.10 | -51,470.88 |
| 2021-06-30 | 24,504.87 | -1,785.17 | -50,221.78 |
| 2021-03-31 | 26,290.04 | -601.48 | -48,436.61 |
| 2020-12-31 | 26,891.52 | -2,208.96 | -47,835.13 |
| 2020-09-30 | 29,100.48 | 16,864.25 | -45,626.17 |
| 2020-06-30 | 12,236.23 | 8,363.72 | -62,490.42 |
| 2020-03-31 | 3,872.51 | -1,974.52 | -70,854.14 |
| 2019-12-31 | 5,847.03 | 138.49 | -68,879.62 |
| 2019-09-30 | 5,708.54 | -402.45 | -69,018.11 |
| 2019-06-30 | 6,110.99 | -491.40 | -68,615.66 |
| 2019-03-31 | 6,602.39 | -417.72 | -68,124.26 |
| 2018-12-31 | 7,020.11 | -329.14 | -67,706.54 |
| 2018-09-30 | 7,349.25 | -153.98 | -67,377.40 |
| 2018-06-30 | 7,503.23 | -935.69 | -67,223.42 |
| 2018-03-31 | 8,438.92 | -5,748.94 | -66,287.73 |
| 2017-12-31 | 14,187.86 | -20,435.76 | -60,538.79 |
| 2017-09-30 | 34,623.62 | -10,349.39 | -40,103.03 |
| 2017-06-30 | 44,973.01 | -29,753.64 | -29,753.64 |
| 2017-02-22 | 74,726.65 | -- | -- |
