长信乐信混合A(004608)
2025-04-01
1.0664
-0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39.60 | -26.90 | -9,968.79 |
| 2024-09-30 | 66.50 | 7.95 | -9,941.89 |
| 2024-06-30 | 58.55 | -5.81 | -9,949.84 |
| 2024-03-31 | 64.36 | 1.35 | -9,944.03 |
| 2023-12-31 | 63.01 | -5.13 | -9,945.38 |
| 2023-09-30 | 68.14 | -3,431.15 | -9,940.25 |
| 2023-06-30 | 3,499.29 | -409.34 | -6,509.10 |
| 2023-03-31 | 3,908.63 | -4.05 | -6,099.76 |
| 2022-12-31 | 3,912.68 | -4.30 | -6,095.71 |
| 2022-09-30 | 3,916.98 | -1.77 | -6,091.41 |
| 2022-06-30 | 3,918.75 | -6.97 | -6,089.64 |
| 2022-03-31 | 3,925.72 | -3,382.81 | -6,082.67 |
| 2021-12-31 | 7,308.53 | -4,980.84 | -2,699.86 |
| 2021-09-30 | 12,289.37 | -9,884.72 | 2,280.98 |
| 2021-06-30 | 22,174.09 | -11,530.30 | 12,165.70 |
| 2021-03-31 | 33,704.39 | -3,993.65 | 23,696.00 |
| 2020-12-31 | 37,698.04 | 4,396.53 | 27,689.65 |
| 2020-09-30 | 33,301.51 | 2,525.47 | 23,293.12 |
| 2020-06-30 | 30,776.04 | 18,168.11 | 20,767.65 |
| 2020-03-31 | 12,607.93 | -7,686.65 | 2,599.54 |
| 2019-12-31 | 20,294.58 | 14.76 | 10,286.19 |
| 2019-09-30 | 20,279.82 | -3,730.30 | 10,271.43 |
| 2019-06-30 | 24,010.12 | 14,005.79 | 14,001.73 |
| 2019-03-31 | 10,004.33 | -0.19 | -4.06 |
| 2018-12-31 | 10,004.52 | -0.02 | -3.87 |
| 2018-09-30 | 10,004.54 | -0.28 | -3.85 |
| 2018-06-30 | 10,004.82 | -0.71 | -3.57 |
| 2018-03-31 | 10,005.53 | -2.82 | -2.86 |
| 2017-12-31 | 10,008.35 | -0.04 | -0.04 |
| 2017-12-07 | 10,008.39 | -- | -- |
