长信合利混合C(005306)
2023-08-02
1.0340
1.0950%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-08-02 | 18.32 | -293.81 | -153.22 |
| 2023-06-30 | 312.13 | -54,943.02 | 140.59 |
| 2023-03-31 | 55,255.15 | -21,133.81 | 55,083.61 |
| 2022-12-31 | 76,388.96 | 76,376.40 | 76,217.42 |
| 2022-09-30 | 12.56 | -5.42 | -158.98 |
| 2022-06-30 | 17.98 | -17.67 | -153.56 |
| 2022-03-31 | 35.65 | -482.38 | -135.89 |
| 2021-12-31 | 518.03 | -409.43 | 346.49 |
| 2021-09-30 | 927.46 | -5,963.84 | 755.92 |
| 2021-06-30 | 6,891.30 | -75.82 | 6,719.76 |
| 2021-03-31 | 6,967.12 | -6,849.36 | 6,795.58 |
| 2020-12-31 | 13,816.48 | -4,442.13 | 13,644.94 |
| 2020-09-30 | 18,258.61 | 3,828.69 | 18,087.07 |
| 2020-06-30 | 14,429.92 | 11,871.22 | 14,258.38 |
| 2020-03-31 | 2,558.70 | 2,047.35 | 2,387.16 |
| 2019-12-31 | 511.35 | -1,822.50 | 339.81 |
| 2019-09-30 | 2,333.85 | 2,161.56 | 2,162.31 |
| 2019-06-30 | 172.29 | 0.75 | 0.75 |
| 2019-06-11 | 171.54 | -- | -- |
