长信双利优选混合E(006396)
2025-02-05
1.3973
-1.9783%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15.76 | -2.45 | 15.68 |
| 2024-09-30 | 18.21 | -0.42 | 18.13 |
| 2024-06-30 | 18.63 | -6.03 | 18.55 |
| 2024-03-31 | 24.66 | 10.20 | 24.58 |
| 2023-12-31 | 14.46 | 2.42 | 14.38 |
| 2023-09-30 | 12.04 | -2.22 | 11.96 |
| 2023-06-30 | 14.26 | 2.51 | 14.18 |
| 2023-03-31 | 11.75 | 1.91 | 11.67 |
| 2022-12-31 | 9.84 | 0.91 | 9.76 |
| 2022-09-30 | 8.93 | 0.25 | 8.85 |
| 2022-06-30 | 8.68 | 0.36 | 8.60 |
| 2022-03-31 | 8.32 | -3.40 | 8.24 |
| 2021-12-31 | 11.72 | -3.40 | 11.64 |
| 2021-09-30 | 15.12 | -1.92 | 15.04 |
| 2021-06-30 | 17.04 | -4.85 | 16.96 |
| 2021-03-31 | 21.89 | 9.18 | 21.81 |
| 2020-12-31 | 12.71 | 0.52 | 12.63 |
| 2020-09-30 | 12.19 | -50.01 | 12.11 |
| 2020-06-30 | 62.20 | 11.35 | 62.12 |
| 2020-03-31 | 50.85 | -85.50 | 50.77 |
| 2019-12-31 | 136.35 | 43.31 | 136.27 |
| 2019-09-30 | 93.04 | 6.31 | 92.96 |
| 2019-09-03 | 86.73 | -4.72 | 86.65 |
| 2019-06-30 | 91.45 | -4.96 | 91.37 |
| 2019-03-31 | 96.41 | 96.33 | 96.33 |
| 2018-12-31 | 0.08 | 0.00 | 0.00 |
| 2018-09-30 | 0.08 | -- | -- |
