长信量化先锋混合C(004221)
2024-12-02
1.3090
1.2374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 142.53 | -5.97 | 35.88 |
| 2024-06-30 | 148.50 | -4.71 | 41.85 |
| 2024-03-31 | 153.21 | 4.54 | 46.56 |
| 2023-12-31 | 148.67 | -53.10 | 42.02 |
| 2023-09-30 | 201.77 | -7.38 | 95.12 |
| 2023-06-30 | 209.15 | -75.96 | 102.50 |
| 2023-03-31 | 285.11 | 79.90 | 178.46 |
| 2022-12-31 | 205.21 | -9.22 | 98.56 |
| 2022-09-30 | 214.43 | 71.02 | 107.78 |
| 2022-06-30 | 143.41 | -45.17 | 36.76 |
| 2022-03-31 | 188.58 | 64.05 | 81.93 |
| 2021-12-31 | 124.53 | -3.78 | 17.88 |
| 2021-09-30 | 128.31 | 12.82 | 21.66 |
| 2021-06-30 | 115.49 | -25.09 | 8.84 |
| 2021-03-31 | 140.58 | -57.78 | 33.93 |
| 2020-12-31 | 198.36 | -66.31 | 91.71 |
| 2020-09-30 | 264.67 | -36.10 | 158.02 |
| 2020-06-30 | 300.77 | 52.17 | 194.12 |
| 2020-03-31 | 248.60 | -51.18 | 141.95 |
| 2019-12-31 | 299.78 | 14.20 | 193.13 |
| 2019-09-30 | 285.58 | 4.19 | 178.93 |
| 2019-06-30 | 281.39 | -1,007.42 | 174.74 |
| 2019-03-31 | 1,288.81 | 23.79 | 1,182.16 |
| 2018-12-31 | 1,265.02 | 112.60 | 1,158.37 |
| 2018-09-30 | 1,152.42 | 1,025.32 | 1,045.77 |
| 2018-06-30 | 127.10 | -5.31 | 20.45 |
| 2018-03-31 | 132.41 | 10.54 | 25.76 |
| 2017-12-31 | 121.87 | 8.57 | 15.22 |
| 2017-09-30 | 113.30 | 6.70 | 6.65 |
| 2017-06-30 | 106.60 | -0.05 | -0.05 |
| 2017-03-31 | 106.65 | -- | -- |
