长信乐信混合C(004609)
2025-01-27
1.0659
0.0751%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,109.63 | -390.89 | -5,572.47 |
| 2024-09-30 | 5,500.52 | 306.46 | -5,181.58 |
| 2024-06-30 | 5,194.06 | -36,687.61 | -5,488.04 |
| 2024-03-31 | 41,881.67 | -3,093.24 | 31,199.57 |
| 2023-12-31 | 44,974.91 | -97,190.12 | 34,292.81 |
| 2023-09-30 | 142,165.03 | 142,020.21 | 131,482.93 |
| 2023-06-30 | 144.82 | -96.17 | -10,537.28 |
| 2023-03-31 | 240.99 | -12.43 | -10,441.11 |
| 2022-12-31 | 253.42 | -12.00 | -10,428.68 |
| 2022-09-30 | 265.42 | -7.07 | -10,416.68 |
| 2022-06-30 | 272.49 | -20.91 | -10,409.61 |
| 2022-03-31 | 293.40 | -164.40 | -10,388.70 |
| 2021-12-31 | 457.80 | -865.74 | -10,224.30 |
| 2021-09-30 | 1,323.54 | -18,555.12 | -9,358.56 |
| 2021-06-30 | 19,878.66 | -3,932.54 | 9,196.56 |
| 2021-03-31 | 23,811.20 | 4,736.17 | 13,129.10 |
| 2020-12-31 | 19,075.03 | -4,767.89 | 8,392.93 |
| 2020-09-30 | 23,842.92 | 1,898.01 | 13,160.82 |
| 2020-06-30 | 21,944.91 | 14,727.55 | 11,262.81 |
| 2020-03-31 | 7,217.36 | -2,723.99 | -3,464.74 |
| 2019-12-31 | 9,941.35 | -1,859.12 | -740.75 |
| 2019-09-30 | 11,800.47 | 5,087.69 | 1,118.37 |
| 2019-06-30 | 6,712.78 | 6,707.99 | -3,969.32 |
| 2019-03-31 | 4.79 | -0.74 | -10,677.31 |
| 2018-12-31 | 5.53 | -0.90 | -10,676.57 |
| 2018-09-30 | 6.43 | -0.62 | -10,675.67 |
| 2018-06-30 | 7.05 | -4,017.07 | -10,675.05 |
| 2018-03-31 | 4,024.12 | -7.41 | -6,657.98 |
| 2017-12-31 | 4,031.53 | -6,650.57 | -6,650.57 |
| 2017-12-07 | 10,682.10 | -- | -- |
