长信易进混合A(003126)
2024-11-20
1.3027
0.0999%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 536.45 | 24.09 | -13,498.56 |
| 2024-06-30 | 512.36 | 434.77 | -13,522.65 |
| 2024-03-31 | 77.59 | 2.22 | -13,957.42 |
| 2023-12-31 | 75.37 | 18.01 | -13,959.64 |
| 2023-09-30 | 57.36 | -5.30 | -13,977.65 |
| 2023-06-30 | 62.66 | 2.90 | -13,972.35 |
| 2023-03-31 | 59.76 | -16.34 | -13,975.25 |
| 2022-12-31 | 76.10 | -107.30 | -13,958.91 |
| 2022-09-30 | 183.40 | -81.27 | -13,851.61 |
| 2022-06-30 | 264.67 | -998.21 | -13,770.34 |
| 2022-03-31 | 1,262.88 | -9,422.87 | -12,772.13 |
| 2021-12-31 | 10,685.75 | -4,438.56 | -3,349.26 |
| 2021-09-30 | 15,124.31 | -8,615.86 | 1,089.30 |
| 2021-06-30 | 23,740.17 | -2,819.20 | 9,705.16 |
| 2021-03-31 | 26,559.37 | -1,935.45 | 12,524.36 |
| 2020-12-31 | 28,494.82 | 2,430.52 | 14,459.81 |
| 2020-09-30 | 26,064.30 | 26,062.34 | 12,029.29 |
| 2020-06-30 | 1.96 | 0.09 | -14,033.05 |
| 2020-03-31 | 1.87 | -0.61 | -14,033.14 |
| 2019-12-31 | 2.48 | -6.10 | -14,032.53 |
| 2019-11-27 | 8.58 | -1.00 | -14,026.43 |
| 2019-09-30 | 9.58 | 0.48 | -14,025.43 |
| 2019-06-30 | 9.10 | -5.46 | -14,025.91 |
| 2019-03-31 | 14.56 | 1.09 | -14,020.45 |
| 2018-12-31 | 13.47 | -17.36 | -14,021.54 |
| 2018-09-30 | 30.83 | -0.15 | -14,004.18 |
| 2018-06-30 | 30.98 | 18.59 | -14,004.03 |
| 2018-03-31 | 12.39 | -9.73 | -14,022.62 |
| 2017-12-31 | 22.12 | -6,330.91 | -14,012.89 |
| 2017-09-30 | 6,353.03 | 10.37 | -7,681.98 |
| 2017-06-30 | 6,342.66 | -7,692.39 | -7,692.35 |
| 2017-03-31 | 14,035.05 | 0.04 | 0.04 |
| 2016-12-31 | 14,035.01 | 0.00 | 0.00 |
| 2016-12-23 | 14,035.01 | -- | -- |
