长盛匠心研究混合A(014885)
2025-12-31
1.1831
-0.8382%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,931.28 | -3,658.22 | -11,254.22 |
| 2025-06-30 | 8,589.50 | -1,380.24 | -7,596.00 |
| 2025-03-31 | 9,969.74 | -515.07 | -6,215.76 |
| 2024-12-31 | 10,484.81 | -641.69 | -5,700.69 |
| 2024-09-30 | 11,126.50 | -512.32 | -5,059.00 |
| 2024-06-30 | 11,638.82 | -449.46 | -4,546.68 |
| 2024-03-31 | 12,088.28 | -445.92 | -4,097.22 |
| 2023-12-31 | 12,534.20 | -489.18 | -3,651.30 |
| 2023-09-30 | 13,023.38 | -729.75 | -3,162.12 |
| 2023-06-30 | 13,753.13 | -673.49 | -2,432.37 |
| 2023-03-31 | 14,426.62 | -691.97 | -1,758.88 |
| 2022-12-31 | 15,118.59 | -1,066.91 | -1,066.91 |
| 2022-09-30 | 16,185.50 | 0.00 | 0.00 |
| 2022-07-05 | 16,185.50 | -- | -- |
