长信国防军工量化混合A(002983)
2024-11-22
1.2598
-3.2857%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,565.53 | -977.60 | -23,408.61 |
| 2024-06-30 | 44,543.13 | -608.73 | -22,431.01 |
| 2024-03-31 | 45,151.86 | -5,546.42 | -21,822.28 |
| 2023-12-31 | 50,698.28 | -539.20 | -16,275.86 |
| 2023-09-30 | 51,237.48 | -6,437.01 | -15,736.66 |
| 2023-06-30 | 57,674.49 | -1,070.34 | -9,299.65 |
| 2023-03-31 | 58,744.83 | -2,716.14 | -8,229.31 |
| 2022-12-31 | 61,460.97 | 79.00 | -5,513.17 |
| 2022-09-30 | 61,381.97 | -4,447.06 | -5,592.17 |
| 2022-06-30 | 65,829.03 | -18,949.57 | -1,145.11 |
| 2022-03-31 | 84,778.60 | 18,494.21 | 17,804.46 |
| 2021-12-31 | 66,284.39 | 8,471.55 | -689.75 |
| 2021-09-30 | 57,812.84 | 12,625.43 | -9,161.30 |
| 2021-06-30 | 45,187.41 | -433.27 | -21,786.73 |
| 2021-03-31 | 45,620.68 | 1,443.27 | -21,353.46 |
| 2020-12-31 | 44,177.41 | -17,207.88 | -22,796.73 |
| 2020-09-30 | 61,385.29 | 5,062.55 | -5,588.85 |
| 2020-06-30 | 56,322.74 | 10,489.30 | -10,651.40 |
| 2020-03-31 | 45,833.44 | -1,575.93 | -21,140.70 |
| 2019-12-31 | 47,409.37 | 3,695.85 | -19,564.77 |
| 2019-09-30 | 43,713.52 | -6,812.81 | -23,260.62 |
| 2019-06-30 | 50,526.33 | 5,377.40 | -16,447.81 |
| 2019-03-31 | 45,148.93 | 4,703.58 | -21,825.21 |
| 2018-12-31 | 40,445.35 | -669.86 | -26,528.79 |
| 2018-09-30 | 41,115.21 | -21,919.53 | -25,858.93 |
| 2018-06-30 | 63,034.74 | 19,015.47 | -3,939.40 |
| 2018-03-31 | 44,019.27 | -5,260.31 | -22,954.87 |
| 2017-12-31 | 49,279.58 | -6,723.13 | -17,694.56 |
| 2017-09-30 | 56,002.71 | -3,367.24 | -10,971.43 |
| 2017-06-30 | 59,369.95 | -4,190.12 | -7,604.19 |
| 2017-03-31 | 63,560.07 | -3,414.07 | -3,414.07 |
| 2017-01-05 | 66,974.14 | -- | -- |
