长信沪深300指数A(005137)
2025-01-27
1.1629
-0.3769%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,171.24 | -13,600.29 | -8,889.54 |
| 2024-09-30 | 26,771.53 | 6,955.60 | 4,710.75 |
| 2024-06-30 | 19,815.93 | -19.99 | -2,244.85 |
| 2024-03-31 | 19,835.92 | 530.14 | -2,224.86 |
| 2023-12-31 | 19,305.78 | 1,139.49 | -2,755.00 |
| 2023-09-30 | 18,166.29 | 6,308.49 | -3,894.49 |
| 2023-06-30 | 11,857.80 | 340.54 | -10,202.98 |
| 2023-03-31 | 11,517.26 | 865.03 | -10,543.52 |
| 2022-12-31 | 10,652.23 | 996.78 | -11,408.55 |
| 2022-09-30 | 9,655.45 | -2,241.00 | -12,405.33 |
| 2022-06-30 | 11,896.45 | -276.83 | -10,164.33 |
| 2022-03-31 | 12,173.28 | 3,630.55 | -9,887.50 |
| 2021-12-31 | 8,542.73 | 1,758.29 | -13,518.05 |
| 2021-09-30 | 6,784.44 | 2,180.03 | -15,276.34 |
| 2021-06-30 | 4,604.41 | 876.66 | -17,456.37 |
| 2021-03-31 | 3,727.75 | -135.35 | -18,333.03 |
| 2020-12-31 | 3,863.10 | -2,699.11 | -18,197.68 |
| 2020-09-30 | 6,562.21 | 826.53 | -15,498.57 |
| 2020-06-30 | 5,735.68 | 2,627.35 | -16,325.10 |
| 2020-03-31 | 3,108.33 | 2,060.42 | -18,952.45 |
| 2019-12-31 | 1,047.91 | 948.48 | -21,012.87 |
| 2019-09-30 | 99.43 | 2.16 | -21,961.35 |
| 2019-06-30 | 97.27 | -2.51 | -21,963.51 |
| 2019-05-15 | 99.78 | -14.42 | -21,961.00 |
| 2019-03-31 | 114.20 | -3,500.46 | -21,946.58 |
| 2018-12-31 | 3,614.66 | -1,000.13 | -18,446.12 |
| 2018-09-30 | 4,614.79 | -798.30 | -17,445.99 |
| 2018-06-30 | 5,413.09 | -16,647.69 | -16,647.69 |
| 2018-04-19 | 22,060.78 | -- | -- |
