长盛鑫盛稳健一年持有A(011267)
2026-09-24
0.0019
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-08-05 | 1,348.25 | -59.71 | -23,034.29 |
| 2026-07-06 | 1,407.96 | -809.73 | -22,974.58 |
| 2026-06-30 | 2,217.69 | -358.83 | -22,164.85 |
| 2026-03-31 | 2,576.52 | -99.07 | -21,806.02 |
| 2025-12-31 | 2,675.59 | -22.97 | -21,706.95 |
| 2025-09-30 | 2,698.56 | -692.30 | -21,683.98 |
| 2025-06-30 | 3,390.86 | -244.85 | -20,991.68 |
| 2025-03-31 | 3,635.71 | 255.37 | -20,746.83 |
| 2024-12-31 | 3,380.34 | -1,333.30 | -21,002.20 |
| 2024-09-30 | 4,713.64 | -250.24 | -19,668.90 |
| 2024-06-30 | 4,963.88 | -658.83 | -19,418.66 |
| 2024-03-31 | 5,622.71 | -4,415.52 | -18,759.83 |
| 2023-12-31 | 10,038.23 | -681.51 | -14,344.31 |
| 2023-09-30 | 10,719.74 | -960.11 | -13,662.80 |
| 2023-06-30 | 11,679.85 | -3,029.93 | -12,702.69 |
| 2023-03-31 | 14,709.78 | -780.82 | -9,672.76 |
| 2022-12-31 | 15,490.60 | -1,831.27 | -8,891.94 |
| 2022-09-30 | 17,321.87 | -12,058.31 | -7,060.67 |
| 2022-06-30 | 29,380.18 | 0.99 | 4,997.64 |
| 2022-03-31 | 29,379.19 | 7.08 | 4,996.65 |
| 2021-12-31 | 29,372.11 | 4,989.57 | 4,989.57 |
| 2021-08-17 | 24,382.54 | -- | -- |
