长盛景气优选混合(012556)
2025-11-10
0.7045
2.1607%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 57,127.63 | -7,571.31 | -51,589.39 |
| 2025-06-30 | 64,698.94 | -2,446.76 | -44,018.08 |
| 2025-03-31 | 67,145.70 | -3,224.93 | -41,571.32 |
| 2024-12-31 | 70,370.63 | -3,645.70 | -38,346.39 |
| 2024-09-30 | 74,016.33 | -3,307.29 | -34,700.69 |
| 2024-06-30 | 77,323.62 | -1,874.63 | -31,393.40 |
| 2024-03-31 | 79,198.25 | -3,280.40 | -29,518.77 |
| 2023-12-31 | 82,478.65 | -2,649.14 | -26,238.37 |
| 2023-09-30 | 85,127.79 | -3,214.98 | -23,589.23 |
| 2023-06-30 | 88,342.77 | -3,421.21 | -20,374.25 |
| 2023-03-31 | 91,763.98 | -3,771.06 | -16,953.04 |
| 2022-12-31 | 95,535.04 | -2,348.71 | -13,181.98 |
| 2022-09-30 | 97,883.75 | -3,146.67 | -10,833.27 |
| 2022-06-30 | 101,030.42 | -4,344.83 | -7,686.60 |
| 2022-03-31 | 105,375.25 | -3,341.77 | -3,341.77 |
| 2021-12-08 | 108,717.02 | -- | -- |
