长盛先进制造六个月持有混合C(014696)
2025-05-07
0.4789
-0.6225%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-05-07 | 1,234.83 | -1,821.88 | -8,293.86 |
| 2025-03-31 | 3,056.71 | -223.24 | -6,471.98 |
| 2024-12-31 | 3,279.95 | -229.43 | -6,248.74 |
| 2024-09-30 | 3,509.38 | -497.14 | -6,019.31 |
| 2024-06-30 | 4,006.52 | -53.07 | -5,522.17 |
| 2024-03-31 | 4,059.59 | -222.42 | -5,469.10 |
| 2023-12-31 | 4,282.01 | -198.62 | -5,246.68 |
| 2023-09-30 | 4,480.63 | -154.82 | -5,048.06 |
| 2023-06-30 | 4,635.45 | -470.30 | -4,893.24 |
| 2023-03-31 | 5,105.75 | -622.21 | -4,422.94 |
| 2022-12-31 | 5,727.96 | -1,501.41 | -3,800.73 |
| 2022-09-30 | 7,229.37 | -2,347.04 | -2,299.32 |
| 2022-06-30 | 9,576.41 | 47.72 | 47.72 |
| 2022-03-15 | 9,528.69 | -- | -- |
