长盛动态精选混合(510081)
2024-04-24
1.5073
0.3595%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 263,141.81 | 211,526.98 | -147,676.91 |
| 2007-03-31 | 51,614.83 | 3,707.97 | -359,203.89 |
| 2006-12-31 | 47,906.86 | -3,913.34 | -362,911.86 |
| 2006-09-30 | 51,820.20 | -12,402.75 | -358,998.52 |
| 2006-06-30 | 64,222.95 | -15,454.95 | -346,595.77 |
| 2006-03-31 | 79,677.90 | -155,479.64 | -331,140.82 |
| 2005-12-31 | 235,157.54 | -15,440.40 | -175,661.18 |
| 2005-09-30 | 250,597.94 | -18,860.84 | -160,220.78 |
| 2005-06-30 | 269,458.78 | -20,836.36 | -141,359.94 |
| 2005-03-31 | 290,295.14 | -12,307.67 | -120,523.58 |
| 2004-12-31 | 302,602.81 | -24,321.35 | -108,215.91 |
| 2004-09-30 | 326,924.16 | -83,894.56 | -83,894.56 |
| 2004-05-21 | 410,818.72 | -- | -- |
