长盛核心成长混合A(010155)
2026-01-06
1.4312
1.8865%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,022.59 | -2,024.55 | -41,198.85 |
| 2025-06-30 | 7,047.14 | -246.27 | -39,174.30 |
| 2025-03-31 | 7,293.41 | -217.40 | -38,928.03 |
| 2024-12-31 | 7,510.81 | -1,132.62 | -38,710.63 |
| 2024-09-30 | 8,643.43 | -485.84 | -37,578.01 |
| 2024-06-30 | 9,129.27 | -3,945.94 | -37,092.17 |
| 2024-03-31 | 13,075.21 | -107.63 | -33,146.23 |
| 2023-12-31 | 13,182.84 | -2,412.36 | -33,038.60 |
| 2023-09-30 | 15,595.20 | 206.18 | -30,626.24 |
| 2023-06-30 | 15,389.02 | -5,948.41 | -30,832.42 |
| 2023-03-31 | 21,337.43 | -778.44 | -24,884.01 |
| 2022-12-31 | 22,115.87 | -546.42 | -24,105.57 |
| 2022-09-30 | 22,662.29 | -767.86 | -23,559.15 |
| 2022-06-30 | 23,430.15 | -612.70 | -22,791.29 |
| 2022-03-31 | 24,042.85 | 468.57 | -22,178.59 |
| 2021-12-31 | 23,574.28 | 8,942.35 | -22,647.16 |
| 2021-09-30 | 14,631.93 | -835.02 | -31,589.51 |
| 2021-06-30 | 15,466.95 | -3,623.98 | -30,754.49 |
| 2021-03-31 | 19,090.93 | -9,683.29 | -27,130.51 |
| 2020-12-31 | 28,774.22 | -17,447.22 | -17,447.22 |
| 2020-09-23 | 46,221.44 | -- | -- |
