长信沪深300指数C(007448)
2025-01-27
1.1348
-0.3775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,636.65 | -37,121.34 | 13,636.52 |
| 2024-09-30 | 50,757.99 | 35,061.68 | 50,757.86 |
| 2024-06-30 | 15,696.31 | 4,033.69 | 15,696.18 |
| 2024-03-31 | 11,662.62 | -1,386.59 | 11,662.49 |
| 2023-12-31 | 13,049.21 | -7,788.35 | 13,049.08 |
| 2023-09-30 | 20,837.56 | 4,449.67 | 20,837.43 |
| 2023-06-30 | 16,387.89 | 6,152.16 | 16,387.76 |
| 2023-03-31 | 10,235.73 | -551.16 | 10,235.60 |
| 2022-12-31 | 10,786.89 | -1,343.83 | 10,786.76 |
| 2022-09-30 | 12,130.72 | -1,062.15 | 12,130.59 |
| 2022-06-30 | 13,192.87 | -7,783.22 | 13,192.74 |
| 2022-03-31 | 20,976.09 | -14,498.67 | 20,975.96 |
| 2021-12-31 | 35,474.76 | 13,748.23 | 35,474.63 |
| 2021-09-30 | 21,726.53 | 4,705.88 | 21,726.40 |
| 2021-06-30 | 17,020.65 | -1,880.76 | 17,020.52 |
| 2021-03-31 | 18,901.41 | -7,059.23 | 18,901.28 |
| 2020-12-31 | 25,960.64 | -961.00 | 25,960.51 |
| 2020-09-30 | 26,921.64 | 16,068.17 | 26,921.51 |
| 2020-06-30 | 10,853.47 | 1,965.64 | 10,853.34 |
| 2020-03-31 | 8,887.83 | -572.59 | 8,887.70 |
| 2019-12-31 | 9,460.42 | -705.36 | 9,460.29 |
| 2019-09-30 | 10,165.78 | 10,165.65 | 10,165.65 |
| 2019-06-30 | 0.13 | -- | -- |
