长盛货币B(005230)
2025-03-22
0.4170
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 351,318.98 | 245,244.03 | -280,668.61 |
| 2024-09-30 | 106,074.95 | 18,289.04 | -525,912.64 |
| 2024-06-30 | 87,785.91 | -12,654.14 | -544,201.68 |
| 2024-03-31 | 100,440.05 | -16,302.00 | -531,547.54 |
| 2023-12-31 | 116,742.05 | 69,908.40 | -515,245.54 |
| 2023-09-30 | 46,833.65 | 16,093.30 | -585,153.94 |
| 2023-06-30 | 30,740.35 | -34,748.67 | -601,247.24 |
| 2023-03-31 | 65,489.02 | 3,772.93 | -566,498.57 |
| 2022-12-31 | 61,716.09 | -14,260.91 | -570,271.50 |
| 2022-09-30 | 75,977.00 | 12,022.05 | -556,010.59 |
| 2022-06-30 | 63,954.95 | 6,791.17 | -568,032.64 |
| 2022-03-31 | 57,163.78 | -51,623.97 | -574,823.81 |
| 2021-12-31 | 108,787.75 | -23,381.52 | -523,199.84 |
| 2021-09-30 | 132,169.27 | -22,678.99 | -499,818.32 |
| 2021-06-30 | 154,848.26 | -168,352.14 | -477,139.33 |
| 2021-03-31 | 323,200.40 | -217,583.49 | -308,787.19 |
| 2020-12-31 | 540,783.89 | 397,905.15 | -91,203.70 |
| 2020-09-30 | 142,878.74 | 1,547.98 | -489,108.85 |
| 2020-06-30 | 141,330.76 | -221,959.55 | -490,656.83 |
| 2020-03-31 | 363,290.31 | -137,834.89 | -268,697.28 |
| 2019-12-31 | 501,125.20 | -84,109.71 | -130,862.39 |
| 2019-09-30 | 585,234.91 | -19,117.04 | -46,752.68 |
| 2019-06-30 | 604,351.95 | -124,914.35 | -27,635.64 |
| 2019-03-31 | 729,266.30 | -84,433.68 | 97,278.71 |
| 2018-12-31 | 813,699.98 | -385,160.14 | 181,712.39 |
| 2018-09-30 | 1,198,860.12 | 651,750.11 | 566,872.53 |
| 2018-06-30 | 547,110.01 | 210,933.06 | -84,877.58 |
| 2018-03-31 | 336,176.95 | -295,810.64 | -295,810.64 |
| 2017-12-31 | 631,987.59 | -- | -- |
