长盛创新驱动混合A(004745)
2025-07-22
2.2844
0.3470%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 49,656.23 | -1,999.08 | 5,089.22 |
| 2025-03-31 | 51,655.31 | 22,491.15 | 7,088.30 |
| 2024-12-31 | 29,164.16 | -906.26 | -15,402.85 |
| 2024-09-30 | 30,070.42 | 1,228.71 | -14,496.59 |
| 2024-06-30 | 28,841.71 | -681.44 | -15,725.30 |
| 2024-03-31 | 29,523.15 | -1,249.83 | -15,043.86 |
| 2023-12-31 | 30,772.98 | -718.73 | -13,794.03 |
| 2023-09-30 | 31,491.71 | -1,041.39 | -13,075.30 |
| 2023-06-30 | 32,533.10 | 1,262.11 | -12,033.91 |
| 2023-03-31 | 31,270.99 | -1,600.26 | -13,296.02 |
| 2022-12-31 | 32,871.25 | 1,406.23 | -11,695.76 |
| 2022-09-30 | 31,465.02 | -1,907.86 | -13,101.99 |
| 2022-06-30 | 33,372.88 | -4,568.41 | -11,194.13 |
| 2022-03-31 | 37,941.29 | -12,242.74 | -6,625.72 |
| 2021-12-31 | 50,184.03 | 11,606.22 | 5,617.02 |
| 2021-09-30 | 38,577.81 | 10,275.03 | -5,989.20 |
| 2021-06-30 | 28,302.78 | -2,020.44 | -16,264.23 |
| 2021-03-31 | 30,323.22 | 6,962.96 | -14,243.79 |
| 2020-12-31 | 23,360.26 | 9,428.22 | -21,206.75 |
| 2020-09-30 | 13,932.04 | 11,404.46 | -30,634.97 |
| 2020-06-30 | 2,527.58 | -736.45 | -42,039.43 |
| 2020-03-31 | 3,264.03 | -3,086.32 | -41,302.98 |
| 2019-12-31 | 6,350.35 | -490.73 | -38,216.66 |
| 2019-09-30 | 6,841.08 | -522.82 | -37,725.93 |
| 2019-06-30 | 7,363.90 | -642.59 | -37,203.11 |
| 2019-03-31 | 8,006.49 | -580.15 | -36,560.52 |
| 2018-12-31 | 8,586.64 | -299.28 | -35,980.37 |
| 2018-09-30 | 8,885.92 | -458.30 | -35,681.09 |
| 2018-06-30 | 9,344.22 | -505.93 | -35,222.79 |
| 2018-03-31 | 9,850.15 | -11,033.25 | -34,716.86 |
| 2017-12-31 | 20,883.40 | -23,683.61 | -23,683.61 |
| 2017-08-16 | 44,567.01 | -- | -- |
