长盛匠心研究混合C(014886)
2025-12-31
1.1667
-0.8330%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,320.79 | -1,727.78 | -9,487.80 |
| 2025-06-30 | 4,048.57 | -996.09 | -7,760.02 |
| 2025-03-31 | 5,044.66 | -497.61 | -6,763.93 |
| 2024-12-31 | 5,542.27 | -310.57 | -6,266.32 |
| 2024-09-30 | 5,852.84 | -424.32 | -5,955.75 |
| 2024-06-30 | 6,277.16 | -450.01 | -5,531.43 |
| 2024-03-31 | 6,727.17 | -822.94 | -5,081.42 |
| 2023-12-31 | 7,550.11 | -797.56 | -4,258.48 |
| 2023-09-30 | 8,347.67 | -617.39 | -3,460.92 |
| 2023-06-30 | 8,965.06 | -919.74 | -2,843.53 |
| 2023-03-31 | 9,884.80 | -401.67 | -1,923.79 |
| 2022-12-31 | 10,286.47 | -1,522.12 | -1,522.12 |
| 2022-09-30 | 11,808.59 | 0.00 | 0.00 |
| 2022-07-05 | 11,808.59 | -- | -- |
