长信利尚一年定开混合(004607)
2025-01-27
1.0995
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,663.58 | 0.00 | -17,350.18 |
| 2024-09-30 | 2,663.58 | 0.00 | -17,350.18 |
| 2024-06-30 | 2,663.58 | 0.00 | -17,350.18 |
| 2024-03-31 | 2,663.58 | -3,175.52 | -17,350.18 |
| 2023-12-31 | 5,839.10 | 0.00 | -14,174.66 |
| 2023-09-30 | 5,839.10 | 0.00 | -14,174.66 |
| 2023-06-30 | 5,839.10 | 0.00 | -14,174.66 |
| 2023-03-31 | 5,839.10 | -34,626.87 | -14,174.66 |
| 2022-12-31 | 40,465.97 | 0.00 | 20,452.21 |
| 2022-09-30 | 40,465.97 | 0.00 | 20,452.21 |
| 2022-06-30 | 40,465.97 | 0.00 | 20,452.21 |
| 2022-03-31 | 40,465.97 | 21,266.07 | 20,452.21 |
| 2021-12-31 | 19,199.90 | -54,960.88 | -813.86 |
| 2021-09-30 | 74,160.78 | 0.00 | 54,147.02 |
| 2021-06-30 | 74,160.78 | 0.00 | 54,147.02 |
| 2021-03-31 | 74,160.78 | 0.00 | 54,147.02 |
| 2020-12-31 | 74,160.78 | 29,188.03 | 54,147.02 |
| 2020-09-30 | 44,972.75 | 0.00 | 24,958.99 |
| 2020-06-30 | 44,972.75 | 0.00 | 24,958.99 |
| 2020-03-31 | 44,972.75 | 0.00 | 24,958.99 |
| 2019-12-31 | 44,972.75 | 41,491.67 | 24,958.99 |
| 2019-09-30 | 3,481.08 | 0.00 | -16,532.68 |
| 2019-06-30 | 3,481.08 | 0.00 | -16,532.68 |
| 2019-03-31 | 3,481.08 | 0.00 | -16,532.68 |
| 2018-12-31 | 3,481.08 | -16,532.68 | -16,532.68 |
| 2018-09-30 | 20,013.76 | 0.00 | 0.00 |
| 2018-06-30 | 20,013.76 | 0.00 | 0.00 |
| 2018-03-31 | 20,013.76 | 0.00 | 0.00 |
| 2017-12-31 | 20,013.76 | 0.00 | 0.00 |
| 2017-11-17 | 20,013.76 | -- | -- |
