长信消费精选量化股票A(004805)
2025-01-27
1.0363
-0.4132%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 923.89 | -119.34 | -22,032.31 |
| 2024-09-30 | 1,043.23 | -28.49 | -21,912.97 |
| 2024-06-30 | 1,071.72 | -20.84 | -21,884.48 |
| 2024-03-31 | 1,092.56 | -35.86 | -21,863.64 |
| 2023-12-31 | 1,128.42 | -17.56 | -21,827.78 |
| 2023-09-30 | 1,145.98 | 54.78 | -21,810.22 |
| 2023-06-30 | 1,091.20 | -199.26 | -21,865.00 |
| 2023-03-31 | 1,290.46 | 65.69 | -21,665.74 |
| 2022-12-31 | 1,224.77 | 221.22 | -21,731.43 |
| 2022-09-30 | 1,003.55 | 159.58 | -21,952.65 |
| 2022-06-30 | 843.97 | 58.33 | -22,112.23 |
| 2022-03-31 | 785.64 | 13.80 | -22,170.56 |
| 2021-12-31 | 771.84 | 67.74 | -22,184.36 |
| 2021-09-30 | 704.10 | 54.87 | -22,252.10 |
| 2021-06-30 | 649.23 | -20.96 | -22,306.97 |
| 2021-03-31 | 670.19 | -139.02 | -22,286.01 |
| 2020-12-31 | 809.21 | -52.40 | -22,146.99 |
| 2020-09-30 | 861.61 | -24.67 | -22,094.59 |
| 2020-06-30 | 886.28 | -117.63 | -22,069.92 |
| 2020-03-31 | 1,003.91 | -1,028.36 | -21,952.29 |
| 2019-12-31 | 2,032.27 | -172.11 | -20,923.93 |
| 2019-09-30 | 2,204.38 | -683.91 | -20,751.82 |
| 2019-06-30 | 2,888.29 | -1,236.47 | -20,067.91 |
| 2019-03-31 | 4,124.76 | -8,030.60 | -18,831.44 |
| 2018-12-31 | 12,155.36 | -170.48 | -10,800.84 |
| 2018-09-30 | 12,325.84 | -380.79 | -10,630.36 |
| 2018-06-30 | 12,706.63 | -10,249.57 | -10,249.57 |
| 2018-03-07 | 22,956.20 | -- | -- |
