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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛动态精选混合(510081)

2020-12-01     1.62781.7502%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30263,141.81211,526.98-147,676.91
2007-03-3151,614.833,707.97-359,203.89
2006-12-3147,906.86-3,913.34-362,911.86
2006-09-3051,820.20-12,402.75-358,998.52
2006-06-3064,222.95-15,454.95-346,595.77
2006-03-3179,677.90-155,479.64-331,140.82
2005-12-31235,157.54-15,440.40-175,661.18
2005-09-30250,597.94-18,860.84-160,220.78
2005-06-30269,458.78-20,836.36-141,359.94
2005-03-31290,295.14-12,307.67-120,523.58
2004-12-31302,602.81-24,321.35-108,215.91
2004-09-30326,924.16-83,894.56-83,894.56
2004-05-21410,818.72----