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长信低碳环保量化股票A(004925) - 搜狐基金
长信低碳环保量化股票A(004925)
2024-11-20
1.4547-0.0412%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 22,896.67 | -653.14 | -9,472.26 |
2024-06-30 | 23,549.81 | -677.78 | -8,819.12 |
2024-03-31 | 24,227.59 | -1,046.30 | -8,141.34 |
2023-12-31 | 25,273.89 | -1,033.47 | -7,095.04 |
2023-09-30 | 26,307.36 | -973.92 | -6,061.57 |
2023-06-30 | 27,281.28 | -243.37 | -5,087.65 |
2023-03-31 | 27,524.65 | -916.43 | -4,844.28 |
2022-12-31 | 28,441.08 | 419.97 | -3,927.85 |
2022-09-30 | 28,021.11 | -4,583.16 | -4,347.82 |
2022-06-30 | 32,604.27 | -434.42 | 235.34 |
2022-03-31 | 33,038.69 | 383.72 | 669.76 |
2021-12-31 | 32,654.97 | 6,803.60 | 286.04 |
2021-09-30 | 25,851.37 | 15,508.86 | -6,517.56 |
2021-06-30 | 10,342.51 | 5,815.16 | -22,026.42 |
2021-03-31 | 4,527.35 | -1,254.89 | -27,841.58 |
2020-12-31 | 5,782.24 | 2,562.30 | -26,586.69 |
2020-09-30 | 3,219.94 | -2,186.56 | -29,148.99 |
2020-06-30 | 5,406.50 | -2,117.91 | -26,962.43 |
2020-03-31 | 7,524.41 | -9,000.57 | -24,844.52 |
2019-12-31 | 16,524.98 | -2,422.59 | -15,843.95 |
2019-09-30 | 18,947.57 | -1,432.18 | -13,421.36 |
2019-06-30 | 20,379.75 | -1,643.01 | -11,989.18 |
2019-03-31 | 22,022.76 | -2,903.68 | -10,346.17 |
2018-12-31 | 24,926.44 | -648.07 | -7,442.49 |
2018-09-30 | 25,574.51 | -626.52 | -6,794.42 |
2018-06-30 | 26,201.03 | -2,853.10 | -6,167.90 |
2018-03-31 | 29,054.13 | -3,314.80 | -3,314.80 |
2017-12-31 | 32,368.93 | 0.00 | 0.00 |
2017-11-09 | 32,368.93 | -- | -- |