长信利信混合C(007293)
2024-12-02
1.2410
0.3234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 294.18 | -61.61 | 101.16 |
| 2024-06-30 | 355.79 | -65.99 | 162.77 |
| 2024-03-31 | 421.78 | 394.01 | 228.76 |
| 2023-12-31 | 27.77 | -2.24 | -165.25 |
| 2023-09-30 | 30.01 | -1.67 | -163.01 |
| 2023-06-30 | 31.68 | -5.24 | -161.34 |
| 2023-03-31 | 36.92 | -193.91 | -156.10 |
| 2022-12-31 | 230.83 | -37.04 | 37.81 |
| 2022-09-30 | 267.87 | -12.53 | 74.85 |
| 2022-06-30 | 280.40 | -176.11 | 87.38 |
| 2022-03-31 | 456.51 | 77.76 | 263.49 |
| 2021-12-31 | 378.75 | 188.54 | 185.73 |
| 2021-09-30 | 190.21 | -1,737.00 | -2.81 |
| 2021-06-30 | 1,927.21 | -101.76 | 1,734.19 |
| 2021-03-31 | 2,028.97 | -3,489.35 | 1,835.95 |
| 2020-12-31 | 5,518.32 | -52.52 | 5,325.30 |
| 2020-09-30 | 5,570.84 | 5,449.56 | 5,377.82 |
| 2020-06-30 | 121.28 | 24.60 | -71.74 |
| 2020-03-31 | 96.68 | -286.17 | -96.34 |
| 2019-12-31 | 382.85 | -96.43 | 189.83 |
| 2019-09-30 | 479.28 | 286.26 | 286.26 |
| 2019-06-30 | 193.02 | -- | -- |
