长信利信混合E(007294)
2024-12-02
1.2680
0.3165%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 181.63 | -12.23 | -20,652.77 |
| 2024-06-30 | 193.86 | 184.78 | -20,640.54 |
| 2024-03-31 | 9.08 | -1,718.94 | -20,825.32 |
| 2023-12-31 | 1,728.02 | -1.17 | -19,106.38 |
| 2023-09-30 | 1,729.19 | 0.00 | -19,105.21 |
| 2023-06-30 | 1,729.19 | -1,680.84 | -19,105.21 |
| 2023-03-31 | 3,410.03 | -243.00 | -17,424.37 |
| 2022-12-31 | 3,653.03 | 0.52 | -17,181.37 |
| 2022-09-30 | 3,652.51 | -12,062.74 | -17,181.89 |
| 2022-06-30 | 15,715.25 | -5,771.58 | -5,119.15 |
| 2022-03-31 | 21,486.83 | -1,611.36 | 652.43 |
| 2021-12-31 | 23,098.19 | -3,353.59 | 2,263.79 |
| 2021-09-30 | 26,451.78 | -7,497.39 | 5,617.38 |
| 2021-06-30 | 33,949.17 | 0.00 | 13,114.77 |
| 2021-03-31 | 33,949.17 | -1,173.47 | 13,114.77 |
| 2020-12-31 | 35,122.64 | 0.00 | 14,288.24 |
| 2020-09-30 | 35,122.64 | 9,117.23 | 14,288.24 |
| 2020-06-30 | 26,005.41 | 0.00 | 5,171.01 |
| 2020-03-31 | 26,005.41 | 0.00 | 5,171.01 |
| 2019-12-31 | 26,005.41 | 2,819.36 | 5,171.01 |
| 2019-09-30 | 23,186.05 | 2,351.65 | 2,351.65 |
| 2019-06-30 | 20,834.40 | -- | -- |
