长盛成长龙头混合C(011182)
2025-12-31
0.5554
0.0360%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 320.71 | 85.60 | -3,597.10 |
| 2025-06-30 | 235.11 | 5.10 | -3,682.70 |
| 2025-03-31 | 230.01 | -23.70 | -3,687.80 |
| 2024-12-31 | 253.71 | 0.19 | -3,664.10 |
| 2024-09-30 | 253.52 | -14.62 | -3,664.29 |
| 2024-06-30 | 268.14 | -0.14 | -3,649.67 |
| 2024-03-31 | 268.28 | -4.88 | -3,649.53 |
| 2023-12-31 | 273.16 | -19.68 | -3,644.65 |
| 2023-09-30 | 292.84 | -13.66 | -3,624.97 |
| 2023-06-30 | 306.50 | -11.66 | -3,611.31 |
| 2023-03-31 | 318.16 | -22.50 | -3,599.65 |
| 2022-12-31 | 340.66 | -2.04 | -3,577.15 |
| 2022-09-30 | 342.70 | 34.52 | -3,575.11 |
| 2022-06-30 | 308.18 | -116.97 | -3,609.63 |
| 2022-03-31 | 425.15 | -92.69 | -3,492.66 |
| 2021-12-31 | 517.84 | -23.87 | -3,399.97 |
| 2021-09-30 | 541.71 | -3,376.10 | -3,376.10 |
| 2021-06-30 | 3,917.81 | 0.00 | 0.00 |
| 2021-04-21 | 3,917.81 | -- | -- |
