长盛鑫盛稳健一年持有C(011268)
2025-12-31
1.0836
-0.1750%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,165.01 | 658.64 | -9,975.86 |
| 2025-06-30 | 1,506.37 | -165.74 | -10,634.50 |
| 2025-03-31 | 1,672.11 | -162.16 | -10,468.76 |
| 2024-12-31 | 1,834.27 | -1,017.47 | -10,306.60 |
| 2024-09-30 | 2,851.74 | -143.25 | -9,289.13 |
| 2024-06-30 | 2,994.99 | -291.95 | -9,145.88 |
| 2024-03-31 | 3,286.94 | -180.04 | -8,853.93 |
| 2023-12-31 | 3,466.98 | -121.57 | -8,673.89 |
| 2023-09-30 | 3,588.55 | -740.57 | -8,552.32 |
| 2023-06-30 | 4,329.12 | -853.04 | -7,811.75 |
| 2023-03-31 | 5,182.16 | -513.09 | -6,958.71 |
| 2022-12-31 | 5,695.25 | -732.00 | -6,445.62 |
| 2022-09-30 | 6,427.25 | -5,727.73 | -5,713.62 |
| 2022-06-30 | 12,154.98 | 2.02 | 14.11 |
| 2022-03-31 | 12,152.96 | 4.30 | 12.09 |
| 2021-12-31 | 12,148.66 | 7.79 | 7.79 |
| 2021-08-17 | 12,140.87 | -- | -- |
