长信内需成长混合E(006397)
2024-12-02
1.5001
0.3881%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 192.59 | -1.44 | 192.51 |
| 2024-06-30 | 194.03 | -12.48 | 193.95 |
| 2024-03-31 | 206.51 | -13.65 | 206.43 |
| 2023-12-31 | 220.16 | 0.63 | 220.08 |
| 2023-09-30 | 219.53 | -2.15 | 219.45 |
| 2023-06-30 | 221.68 | -0.58 | 221.60 |
| 2023-03-31 | 222.26 | -1.84 | 222.18 |
| 2022-12-31 | 224.10 | 20.96 | 224.02 |
| 2022-09-30 | 203.14 | 14.45 | 203.06 |
| 2022-06-30 | 188.69 | -4.67 | 188.61 |
| 2022-03-31 | 193.36 | -648.35 | 193.28 |
| 2021-12-31 | 841.71 | 268.00 | 841.63 |
| 2021-09-30 | 573.71 | 41.90 | 573.63 |
| 2021-06-30 | 531.81 | 2.51 | 531.73 |
| 2021-03-31 | 529.30 | -324.52 | 529.22 |
| 2020-12-31 | 853.82 | -1,415.14 | 853.74 |
| 2020-09-30 | 2,268.96 | 2,051.60 | 2,268.88 |
| 2020-06-30 | 217.36 | -4.30 | 217.28 |
| 2020-03-31 | 221.66 | -98.39 | 221.58 |
| 2019-12-31 | 320.05 | -161.74 | 319.97 |
| 2019-09-30 | 481.79 | 176.85 | 481.71 |
| 2019-06-30 | 304.94 | 125.50 | 304.86 |
| 2019-03-31 | 179.44 | 179.36 | 179.36 |
| 2018-12-31 | 0.08 | 0.00 | 0.00 |
| 2018-09-30 | 0.08 | -- | -- |
