长信中证500指数A(004945)
2024-11-20
1.4651
0.7288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,485.94 | 22.04 | -8,549.35 |
| 2024-06-30 | 12,463.90 | 358.30 | -8,571.39 |
| 2024-03-31 | 12,105.60 | -139.58 | -8,929.69 |
| 2023-12-31 | 12,245.18 | -1,797.87 | -8,790.11 |
| 2023-09-30 | 14,043.05 | 175.22 | -6,992.24 |
| 2023-06-30 | 13,867.83 | -210.50 | -7,167.46 |
| 2023-03-31 | 14,078.33 | -624.25 | -6,956.96 |
| 2022-12-31 | 14,702.58 | -5,824.77 | -6,332.71 |
| 2022-09-30 | 20,527.35 | 2,178.94 | -507.94 |
| 2022-06-30 | 18,348.41 | 687.61 | -2,686.88 |
| 2022-03-31 | 17,660.80 | -690.35 | -3,374.49 |
| 2021-12-31 | 18,351.15 | 3,189.71 | -2,684.14 |
| 2021-09-30 | 15,161.44 | 3,244.44 | -5,873.85 |
| 2021-06-30 | 11,917.00 | 1,705.97 | -9,118.29 |
| 2021-03-31 | 10,211.03 | -4,382.05 | -10,824.26 |
| 2020-12-31 | 14,593.08 | -1,230.04 | -6,442.21 |
| 2020-09-30 | 15,823.12 | 4,772.21 | -5,212.17 |
| 2020-06-30 | 11,050.91 | 5,251.16 | -9,984.38 |
| 2020-03-31 | 5,799.75 | -399.20 | -15,235.54 |
| 2019-12-31 | 6,198.95 | 3,851.58 | -14,836.34 |
| 2019-09-30 | 2,347.37 | -12.23 | -18,687.92 |
| 2019-06-30 | 2,359.60 | 556.37 | -18,675.69 |
| 2019-03-31 | 1,803.23 | -874.92 | -19,232.06 |
| 2018-12-31 | 2,678.15 | -1,154.31 | -18,357.14 |
| 2018-09-30 | 3,832.46 | -4,005.75 | -17,202.83 |
| 2018-06-30 | 7,838.21 | -22,924.37 | -13,197.08 |
| 2018-03-31 | 30,762.58 | -757.64 | 9,727.29 |
| 2017-12-31 | 31,520.22 | 10,484.93 | 10,484.93 |
| 2017-08-30 | 21,035.29 | -- | -- |
