长信量化价值驱动混合A(005399)
2025-01-27
1.5551
0.1610%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,554.73 | 43.59 | 16,471.03 |
| 2024-09-30 | 36,511.14 | 2,897.68 | 16,427.44 |
| 2024-06-30 | 33,613.46 | 3,322.95 | 13,529.76 |
| 2024-03-31 | 30,290.51 | 3,779.49 | 10,206.81 |
| 2023-12-31 | 26,511.02 | 7,189.00 | 6,427.32 |
| 2023-09-30 | 19,322.02 | 14,754.76 | -761.68 |
| 2023-06-30 | 4,567.26 | 1,213.83 | -15,516.44 |
| 2023-03-31 | 3,353.43 | 1,441.86 | -16,730.27 |
| 2022-12-31 | 1,911.57 | 683.75 | -18,172.13 |
| 2022-09-30 | 1,227.82 | 1,144.88 | -18,855.88 |
| 2022-06-30 | 82.94 | -28.31 | -20,000.76 |
| 2022-03-31 | 111.25 | 5.24 | -19,972.45 |
| 2021-12-31 | 106.01 | -10.33 | -19,977.69 |
| 2021-09-30 | 116.34 | -1,916.43 | -19,967.36 |
| 2021-06-30 | 2,032.77 | -8,447.41 | -18,050.93 |
| 2021-03-31 | 10,480.18 | -5,918.09 | -9,603.52 |
| 2020-12-31 | 16,398.27 | -99.37 | -3,685.43 |
| 2020-09-30 | 16,497.64 | 1,139.06 | -3,586.06 |
| 2020-06-30 | 15,358.58 | 46.45 | -4,725.12 |
| 2020-03-31 | 15,312.13 | -2,491.49 | -4,771.57 |
| 2019-12-31 | 17,803.62 | 12,247.39 | -2,280.08 |
| 2019-09-30 | 5,556.23 | 5,196.79 | -14,527.47 |
| 2019-06-30 | 359.44 | -140.51 | -19,724.26 |
| 2019-03-31 | 499.95 | -2,383.62 | -19,583.75 |
| 2018-12-31 | 2,883.57 | -17,200.13 | -17,200.13 |
| 2018-08-09 | 20,083.70 | -- | -- |
