长盛电子信息产业混合A(080012)
2025-01-23
1.3299
-0.3671%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,658.43 | 1,018.28 | -14,029.49 |
| 2024-09-30 | 28,640.15 | -433.70 | -15,047.77 |
| 2024-06-30 | 29,073.85 | -266.06 | -14,614.07 |
| 2024-03-31 | 29,339.91 | -2,062.75 | -14,348.01 |
| 2023-12-31 | 31,402.66 | -8,017.24 | -12,285.26 |
| 2023-09-30 | 39,419.90 | 164.30 | -4,268.02 |
| 2023-06-30 | 39,255.60 | -208.76 | -4,432.32 |
| 2023-03-31 | 39,464.36 | 4,158.65 | -4,223.56 |
| 2022-12-31 | 35,305.71 | 238.84 | -8,382.21 |
| 2022-09-30 | 35,066.87 | -2,528.58 | -8,621.05 |
| 2022-06-30 | 37,595.45 | -2,189.66 | -6,092.47 |
| 2022-03-31 | 39,785.11 | 636.64 | -3,902.81 |
| 2021-12-31 | 39,148.47 | -592.21 | -4,539.45 |
| 2021-09-30 | 39,740.68 | -5,458.09 | -3,947.24 |
| 2021-06-30 | 45,198.77 | -1,832.23 | 1,510.85 |
| 2021-03-31 | 47,031.00 | -9,528.62 | 3,343.08 |
| 2020-12-31 | 56,559.62 | -15,867.98 | 12,871.70 |
| 2020-09-30 | 72,427.60 | -8,671.96 | 28,739.68 |
| 2020-06-30 | 81,099.56 | 1,455.26 | 37,411.64 |
| 2020-03-31 | 79,644.30 | 4,236.68 | 35,956.38 |
| 2019-12-31 | 75,407.62 | -5,368.66 | 31,719.70 |
| 2019-09-30 | 80,776.28 | -4,764.90 | 37,088.36 |
| 2019-06-30 | 85,541.18 | -4,666.35 | 41,853.26 |
| 2019-03-31 | 90,207.53 | -1,595.55 | 46,519.61 |
| 2018-12-31 | 91,803.08 | 2,578.82 | 48,115.16 |
| 2018-09-30 | 89,224.26 | 496.92 | 45,536.34 |
| 2018-06-30 | 88,727.34 | -5,689.48 | 45,039.42 |
| 2018-03-31 | 94,416.82 | -11,355.51 | 50,728.90 |
| 2017-12-31 | 105,772.33 | -28,025.93 | 62,084.41 |
| 2017-09-30 | 133,798.26 | -51,440.07 | 90,110.34 |
| 2017-06-30 | 185,238.33 | 5,071.20 | 141,550.41 |
| 2017-03-31 | 180,167.13 | -17,012.36 | 136,479.21 |
| 2016-12-31 | 197,179.49 | 18,041.42 | 153,491.57 |
| 2016-09-30 | 179,138.07 | 7,535.03 | 135,450.15 |
| 2016-06-30 | 171,603.04 | 2,000.59 | 127,915.12 |
| 2016-03-31 | 169,602.45 | 64,784.42 | 125,914.53 |
| 2015-12-31 | 104,818.03 | 40,463.61 | 61,130.11 |
| 2015-09-30 | 64,354.42 | 1,174.89 | 20,666.50 |
| 2015-06-30 | 63,179.53 | -96,955.53 | 19,491.61 |
| 2015-03-31 | 160,135.06 | -40,730.36 | 116,447.14 |
| 2014-12-31 | 200,865.42 | -73,441.34 | 157,177.50 |
| 2014-09-30 | 274,306.76 | 39,288.18 | 230,618.84 |
| 2014-06-30 | 235,018.58 | 49,194.43 | 191,330.66 |
| 2014-03-31 | 185,824.15 | 79,758.05 | 142,136.23 |
| 2013-12-31 | 106,066.10 | 61,582.66 | 62,378.18 |
| 2013-09-30 | 44,483.44 | 20,222.98 | 795.52 |
| 2013-06-30 | 24,260.46 | 10,998.71 | -19,427.46 |
| 2013-03-31 | 13,261.75 | -3,050.61 | -30,426.17 |
| 2012-12-31 | 16,312.36 | -333.72 | -27,375.56 |
| 2012-09-30 | 16,646.08 | -6,201.75 | -27,041.84 |
| 2012-06-30 | 22,847.83 | -20,840.09 | -20,840.09 |
| 2012-03-27 | 43,687.92 | -- | -- |
