长盛成长价值混合A(080001)
2024-03-18
1.72290.5427%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2007-06-30 | 36,407.68 | 5,943.93 | -280,280.92 |
2007-03-31 | 30,463.75 | 6,344.41 | -286,224.85 |
2006-12-31 | 24,119.34 | -26,799.80 | -292,569.26 |
2006-09-30 | 50,919.14 | -12,445.52 | -265,769.46 |
2006-06-30 | 63,364.66 | -7,748.08 | -253,323.94 |
2006-03-31 | 71,112.74 | -35,018.56 | -245,575.86 |
2005-12-31 | 106,131.30 | 4,279.41 | -210,557.30 |
2005-09-30 | 101,851.89 | -12,469.79 | -214,836.71 |
2005-06-30 | 114,321.68 | -8,644.58 | -202,366.92 |
2005-03-31 | 122,966.26 | -18,106.59 | -193,722.34 |
2004-12-31 | 141,072.85 | -8,084.34 | -175,615.75 |
2004-09-30 | 149,157.19 | -9,739.68 | -167,531.41 |
2004-06-30 | 158,896.87 | -11,295.50 | -157,791.73 |
2004-03-31 | 170,192.37 | 57,090.42 | -146,496.23 |
2003-12-31 | 113,101.95 | -6,291.96 | -203,586.65 |
2003-09-30 | 119,393.91 | 6,178.65 | -197,294.69 |
2003-06-30 | 113,215.26 | -29,351.83 | -203,473.34 |
2003-03-31 | 142,567.09 | -58,577.20 | -174,121.51 |
2002-12-31 | 201,144.29 | -115,544.31 | -115,544.31 |
2002-09-18 | 316,688.60 | -- | -- |