长信合利混合A(005305)
2023-08-02
1.0184
1.0919%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-08-02 | 109.85 | -135.78 | -22,607.06 |
| 2023-06-30 | 245.63 | -14.39 | -22,471.28 |
| 2023-03-31 | 260.02 | -28,699.17 | -22,456.89 |
| 2022-12-31 | 28,959.19 | 28,371.04 | 6,242.28 |
| 2022-09-30 | 588.15 | -5,665.83 | -22,128.76 |
| 2022-06-30 | 6,253.98 | -9,050.91 | -16,462.93 |
| 2022-03-31 | 15,304.89 | -25,742.11 | -7,412.02 |
| 2021-12-31 | 41,047.00 | -1,038.68 | 18,330.09 |
| 2021-09-30 | 42,085.68 | -14,729.02 | 19,368.77 |
| 2021-06-30 | 56,814.70 | -8,810.06 | 34,097.79 |
| 2021-03-31 | 65,624.76 | 14,563.61 | 42,907.85 |
| 2020-12-31 | 51,061.15 | 6,736.60 | 28,344.24 |
| 2020-09-30 | 44,324.55 | 1,025.71 | 21,607.64 |
| 2020-06-30 | 43,298.84 | 31,341.61 | 20,581.93 |
| 2020-03-31 | 11,957.23 | -7,604.33 | -10,759.68 |
| 2019-12-31 | 19,561.56 | -8,737.39 | -3,155.35 |
| 2019-09-30 | 28,298.95 | 5,584.30 | 5,582.04 |
| 2019-06-30 | 22,714.65 | -2.26 | -2.26 |
| 2019-06-11 | 22,716.91 | -- | -- |
