长盛同锦混合(006199)
2022-06-24
1.4995
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-15 | 498.43 | -11.65 | -32,470.18 |
| 2022-06-08 | 510.08 | -1,608.34 | -32,458.53 |
| 2022-03-31 | 2,118.42 | -7,434.97 | -30,850.19 |
| 2021-12-31 | 9,553.39 | -1,272.51 | -23,415.22 |
| 2021-09-30 | 10,825.90 | -208.24 | -22,142.71 |
| 2021-06-30 | 11,034.14 | -2,427.06 | -21,934.47 |
| 2021-03-31 | 13,461.20 | 1,104.36 | -19,507.41 |
| 2020-12-31 | 12,356.84 | -1,821.05 | -20,611.77 |
| 2020-09-30 | 14,177.89 | -1,577.94 | -18,790.72 |
| 2020-06-30 | 15,755.83 | 3,625.68 | -17,212.78 |
| 2020-03-31 | 12,130.15 | -4,395.87 | -20,838.46 |
| 2019-12-31 | 16,526.02 | -3,016.16 | -16,442.59 |
| 2019-09-30 | 19,542.18 | 11,751.45 | -13,426.43 |
| 2019-06-30 | 7,790.73 | -25,177.88 | -25,177.88 |
| 2019-03-28 | 32,968.61 | -- | -- |
