长盛核心成长混合C(010156)
2024-12-06
1.0356
0.8767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 407.19 | -19.04 | -6,386.35 |
| 2024-06-30 | 426.23 | -22.20 | -6,367.31 |
| 2024-03-31 | 448.43 | -107.91 | -6,345.11 |
| 2023-12-31 | 556.34 | -1,411.16 | -6,237.20 |
| 2023-09-30 | 1,967.50 | -787.56 | -4,826.04 |
| 2023-06-30 | 2,755.06 | 396.75 | -4,038.48 |
| 2023-03-31 | 2,358.31 | -824.04 | -4,435.23 |
| 2022-12-31 | 3,182.35 | -929.85 | -3,611.19 |
| 2022-09-30 | 4,112.20 | 464.40 | -2,681.34 |
| 2022-06-30 | 3,647.80 | 380.37 | -3,145.74 |
| 2022-03-31 | 3,267.43 | 95.00 | -3,526.11 |
| 2021-12-31 | 3,172.43 | 2,151.65 | -3,621.11 |
| 2021-09-30 | 1,020.78 | -469.63 | -5,772.76 |
| 2021-06-30 | 1,490.41 | -465.56 | -5,303.13 |
| 2021-03-31 | 1,955.97 | -1,678.75 | -4,837.57 |
| 2020-12-31 | 3,634.72 | -3,158.82 | -3,158.82 |
| 2020-09-23 | 6,793.54 | -- | -- |
