长信量化多策略股票C(004858)
2024-12-02
1.2171
0.9371%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,862.49 | 28,308.50 | 28,846.22 |
| 2024-06-30 | 553.99 | -1,269.15 | 537.72 |
| 2024-03-31 | 1,823.14 | -5,729.84 | 1,806.87 |
| 2023-12-31 | 7,552.98 | -7,811.73 | 7,536.71 |
| 2023-09-30 | 15,364.71 | 15,345.63 | 15,348.44 |
| 2023-06-30 | 19.08 | -252.73 | 2.81 |
| 2023-03-31 | 271.81 | 15.72 | 255.54 |
| 2022-12-31 | 256.09 | -2,064.35 | 239.82 |
| 2022-09-30 | 2,320.44 | -169.93 | 2,304.17 |
| 2022-06-30 | 2,490.37 | 680.62 | 2,474.10 |
| 2022-03-31 | 1,809.75 | -69.64 | 1,793.48 |
| 2021-12-31 | 1,879.39 | -1,588.05 | 1,863.12 |
| 2021-09-30 | 3,467.44 | 880.63 | 3,451.17 |
| 2021-06-30 | 2,586.81 | -220.57 | 2,570.54 |
| 2021-03-31 | 2,807.38 | -5,685.53 | 2,791.11 |
| 2020-12-31 | 8,492.91 | -7,236.27 | 8,476.64 |
| 2020-09-30 | 15,729.18 | 9,685.84 | 15,712.91 |
| 2020-06-30 | 6,043.34 | -831.04 | 6,027.07 |
| 2020-03-31 | 6,874.38 | 3,131.14 | 6,858.11 |
| 2019-12-31 | 3,743.24 | 3,691.41 | 3,726.97 |
| 2019-09-30 | 51.83 | 32.66 | 35.56 |
| 2019-06-30 | 19.17 | 0.10 | 2.90 |
| 2019-03-31 | 19.07 | -2.56 | 2.80 |
| 2018-12-31 | 21.63 | 0.13 | 5.36 |
| 2018-09-30 | 21.50 | 3.23 | 5.23 |
| 2018-06-30 | 18.27 | 0.10 | 2.00 |
| 2018-03-31 | 18.17 | -2.99 | 1.90 |
| 2017-12-31 | 21.16 | 4.89 | 4.89 |
| 2017-09-30 | 16.27 | -- | -- |
