长盛先进制造六个月持有混合A(014695)
2025-05-07
0.4819
-0.6187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-05-07 | 3,771.18 | -2,410.03 | -8,946.30 |
| 2025-03-31 | 6,181.21 | -1,397.20 | -6,536.27 |
| 2024-12-31 | 7,578.41 | -397.21 | -5,139.07 |
| 2024-09-30 | 7,975.62 | 2,885.88 | -4,741.86 |
| 2024-06-30 | 5,089.74 | -282.69 | -7,627.74 |
| 2024-03-31 | 5,372.43 | -1,197.12 | -7,345.05 |
| 2023-12-31 | 6,569.55 | -496.39 | -6,147.93 |
| 2023-09-30 | 7,065.94 | -167.31 | -5,651.54 |
| 2023-06-30 | 7,233.25 | -391.56 | -5,484.23 |
| 2023-03-31 | 7,624.81 | -597.30 | -5,092.67 |
| 2022-12-31 | 8,222.11 | -2,110.35 | -4,495.37 |
| 2022-09-30 | 10,332.46 | -2,385.71 | -2,385.02 |
| 2022-06-30 | 12,718.17 | 0.69 | 0.69 |
| 2022-03-15 | 12,717.48 | -- | -- |
