长盛制造精选混合A(009800)
2025-12-31
1.3499
-0.5012%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,117.16 | -3,847.86 | -181,686.49 |
| 2025-06-30 | 25,965.02 | -44.63 | -177,838.63 |
| 2025-03-31 | 26,009.65 | -605.84 | -177,794.00 |
| 2024-12-31 | 26,615.49 | 910.65 | -177,188.16 |
| 2024-09-30 | 25,704.84 | -341.19 | -178,098.81 |
| 2024-06-30 | 26,046.03 | -258.13 | -177,757.62 |
| 2024-03-31 | 26,304.16 | -230.30 | -177,499.49 |
| 2023-12-31 | 26,534.46 | -890.77 | -177,269.19 |
| 2023-09-30 | 27,425.23 | -664.77 | -176,378.42 |
| 2023-06-30 | 28,090.00 | -7,510.38 | -175,713.65 |
| 2023-03-31 | 35,600.38 | -5,268.54 | -168,203.27 |
| 2022-12-31 | 40,868.92 | -575.34 | -162,934.73 |
| 2022-09-30 | 41,444.26 | 2,349.50 | -162,359.39 |
| 2022-06-30 | 39,094.76 | 7,453.23 | -164,708.89 |
| 2022-03-31 | 31,641.53 | -869.67 | -172,162.12 |
| 2021-12-31 | 32,511.20 | 6,383.36 | -171,292.45 |
| 2021-09-30 | 26,127.84 | -8,180.24 | -177,675.81 |
| 2021-06-30 | 34,308.08 | -10,084.48 | -169,495.57 |
| 2021-03-31 | 44,392.56 | -47,318.13 | -159,411.09 |
| 2020-12-31 | 91,710.69 | -112,092.96 | -112,092.96 |
| 2020-08-26 | 203,803.65 | -- | -- |
