长信利泰混合C(007863)
2025-01-27
0.9866
-1.7918%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,103.80 | 1,556.02 | -6,106.28 |
| 2024-09-30 | 547.78 | -485.58 | -7,662.30 |
| 2024-06-30 | 1,033.36 | 991.76 | -7,176.72 |
| 2024-03-31 | 41.60 | 32.17 | -8,168.48 |
| 2023-12-31 | 9.43 | -0.36 | -8,200.65 |
| 2023-09-30 | 9.79 | 1.86 | -8,200.29 |
| 2023-06-30 | 7.93 | -2.52 | -8,202.15 |
| 2023-03-31 | 10.45 | -3,947.09 | -8,199.63 |
| 2022-12-31 | 3,957.54 | -14,390.08 | -4,252.54 |
| 2022-09-30 | 18,347.62 | 18,341.36 | 10,137.54 |
| 2022-06-30 | 6.26 | -0.66 | -8,203.82 |
| 2022-03-31 | 6.92 | -2,413.15 | -8,203.16 |
| 2021-12-31 | 2,420.07 | 115.34 | -5,790.01 |
| 2021-09-30 | 2,304.73 | -655.28 | -5,905.35 |
| 2021-06-30 | 2,960.01 | -2,102.59 | -5,250.07 |
| 2021-03-31 | 5,062.60 | -112.06 | -3,147.48 |
| 2020-12-31 | 5,174.66 | 532.13 | -3,035.42 |
| 2020-09-30 | 4,642.53 | 114.23 | -3,567.55 |
| 2020-06-30 | 4,528.30 | -585.99 | -3,681.78 |
| 2020-03-31 | 5,114.29 | -1,966.68 | -3,095.79 |
| 2019-12-31 | 7,080.97 | -1,129.11 | -1,129.11 |
| 2019-09-30 | 8,210.08 | -- | -- |
