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基金费率

投资组合

基金概况

财务数据

长盛全债指数增强债券A/B(510080)

2024-03-28     1.5840-0.0063%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3067,866.0828,190.50-24,642.79
2007-03-3139,675.5827,053.32-52,833.29
2006-12-3112,622.262,386.54-79,886.61
2006-09-3010,235.72-1,404.56-82,273.15
2006-06-3011,640.28-2,440.10-80,868.59
2006-03-3114,080.38989.08-78,428.49
2005-12-3113,091.30-979.55-79,417.57
2005-09-3014,070.85-4,580.16-78,438.02
2005-06-3018,651.01-11,786.40-73,857.86
2005-03-3130,437.41-3,709.72-62,071.46
2004-12-3134,147.13-2,815.83-58,361.74
2004-09-3036,962.96-5,455.84-55,545.91
2004-06-3042,418.80-4,885.69-50,090.07
2004-03-3147,304.49-15,580.13-45,204.38
2003-12-3162,884.62-29,624.25-29,624.25
2003-10-2592,508.87----