长信长金通货币A(005134)
2025-02-06
0.4437
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 51,935.53 | -4,585.80 | 26,833.91 |
| 2024-09-30 | 56,521.33 | -4,783.03 | 31,419.71 |
| 2024-06-30 | 61,304.36 | -6,815.24 | 36,202.74 |
| 2024-03-31 | 68,119.60 | -4,933.06 | 43,017.98 |
| 2023-12-31 | 73,052.66 | 1,786.60 | 47,951.04 |
| 2023-09-30 | 71,266.06 | -10,686.89 | 46,164.44 |
| 2023-06-30 | 81,952.95 | 1,366.14 | 56,851.33 |
| 2023-03-31 | 80,586.81 | 5,629.52 | 55,485.19 |
| 2022-12-31 | 74,957.29 | -142,861.36 | 49,855.67 |
| 2022-09-30 | 217,818.65 | 27,175.23 | 192,717.03 |
| 2022-06-30 | 190,643.42 | -47,533.21 | 165,541.80 |
| 2022-03-31 | 238,176.63 | 11,561.20 | 213,075.01 |
| 2021-12-31 | 226,615.43 | 74,118.66 | 201,513.81 |
| 2021-09-30 | 152,496.77 | -1,248.66 | 127,395.15 |
| 2021-06-30 | 153,745.43 | -9,622.63 | 128,643.81 |
| 2021-03-31 | 163,368.06 | -30,791.94 | 138,266.44 |
| 2020-12-31 | 194,160.00 | 4,416.83 | 169,058.38 |
| 2020-09-30 | 189,743.17 | -15,213.55 | 164,641.55 |
| 2020-06-30 | 204,956.72 | -55,963.65 | 179,855.10 |
| 2020-03-31 | 260,920.37 | 28,817.04 | 235,818.75 |
| 2019-12-31 | 232,103.33 | -46,712.97 | 207,001.71 |
| 2019-09-30 | 278,816.30 | -44,085.80 | 253,714.68 |
| 2019-06-30 | 322,902.10 | -11,849.01 | 297,800.48 |
| 2019-03-31 | 334,751.11 | 47,007.60 | 309,649.49 |
| 2018-12-31 | 287,743.51 | -223,589.55 | 262,641.89 |
| 2018-09-30 | 511,333.06 | -27,409.99 | 486,231.44 |
| 2018-06-30 | 538,743.05 | -201,000.56 | 513,641.43 |
| 2018-03-31 | 739,743.61 | 337,039.52 | 714,641.99 |
| 2017-12-31 | 402,704.09 | 377,602.47 | 377,602.47 |
| 2017-09-08 | 25,101.62 | -- | -- |
