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基金概况

财务数据

长盛成长价值混合A(080001)

2024-03-18     1.72290.5427%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-3074,155.114,501.8275,273.40118,288.0469.06
2022-12-3154,750.696,980.950.000.0050.99
2022-06-3020,135.831,456.960.000.0018.75
2021-12-3174,435.7048,471.09181,020.00275,383.4069.32
2021-06-3056,739.2033,701.16146,110.00209,187.4952.84
2020-12-31167,648.5717,745.071,150.0051,438.04156.13
2020-06-3097,240.665,085.300.000.0090.56
2019-12-3150,274.35200.160.000.0046.82
2019-06-3015,680.84201.120.000.0014.60
2018-12-3168,490.9035.750.000.0063.79
2018-06-3044,229.684.570.000.0041.19
2017-12-31123,665.772,240.330.000.00115.17
2017-06-3068,099.981,225.450.000.0063.42
2016-12-3188,390.78837.580.000.0082.32
2016-06-3027,824.74837.580.000.0025.91
2015-12-31145,749.10761.240.000.00132.97
2015-06-30122,844.230.000.000.00111.84
2014-12-31156,272.48104.93122,600.000.00139.40
2014-06-3068,934.810.0038,100.000.0059.89
2013-12-31266,324.8661.7310,400.000.00235.79
2013-06-30178,792.850.000.000.00161.82
2012-12-31253,431.316,690.80227,000.00356,013.77216.54
2012-06-30180,096.494,524.88227,000.00337,575.77152.33
2011-12-31338,671.3113,721.310.000.00282.37
2011-06-30185,039.073,252.900.000.00154.87