长盛稳怡添利A(007833)
2026-01-16
1.2791
-0.1171%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,944.36 | -90.91 | -23,225.27 |
| 2025-06-30 | 6,035.27 | 674.90 | -23,134.36 |
| 2025-03-31 | 5,360.37 | -12.18 | -23,809.26 |
| 2024-12-31 | 5,372.55 | 1,394.84 | -23,797.08 |
| 2024-09-30 | 3,977.71 | 1,478.45 | -25,191.92 |
| 2024-06-30 | 2,499.26 | -27.24 | -26,670.37 |
| 2024-03-31 | 2,526.50 | -357.11 | -26,643.13 |
| 2023-12-31 | 2,883.61 | -118.46 | -26,286.02 |
| 2023-09-30 | 3,002.07 | -44.27 | -26,167.56 |
| 2023-06-30 | 3,046.34 | -127.17 | -26,123.29 |
| 2023-03-31 | 3,173.51 | -409.57 | -25,996.12 |
| 2022-12-31 | 3,583.08 | -849.44 | -25,586.55 |
| 2022-09-30 | 4,432.52 | -600.34 | -24,737.11 |
| 2022-06-30 | 5,032.86 | -1,474.12 | -24,136.77 |
| 2022-03-31 | 6,506.98 | -330.04 | -22,662.65 |
| 2021-12-31 | 6,837.02 | 257.79 | -22,332.61 |
| 2021-09-30 | 6,579.23 | -1,507.93 | -22,590.40 |
| 2021-06-30 | 8,087.16 | 6,426.80 | -21,082.47 |
| 2021-03-31 | 1,660.36 | -273.84 | -27,509.27 |
| 2020-12-31 | 1,934.20 | -4,168.77 | -27,235.43 |
| 2020-09-30 | 6,102.97 | -3,626.94 | -23,066.66 |
| 2020-06-30 | 9,729.91 | -12,734.07 | -19,439.72 |
| 2020-03-31 | 22,463.98 | -6,705.65 | -6,705.65 |
| 2019-12-23 | 29,169.63 | -- | -- |
