长信先锐混合C(008918)
2024-11-20
0.9804
0.0408%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,285.22 | -3,926.92 | 20,285.18 |
| 2024-06-30 | 24,212.14 | -5,953.98 | 24,212.10 |
| 2024-03-31 | 30,166.12 | -5,564.39 | 30,166.08 |
| 2023-12-31 | 35,730.51 | -5,945.84 | 35,730.47 |
| 2023-09-30 | 41,676.35 | -2,446.85 | 41,676.31 |
| 2023-06-30 | 44,123.20 | -157.90 | 44,123.16 |
| 2023-03-31 | 44,281.10 | 44,281.04 | 44,281.06 |
| 2022-12-31 | 0.06 | 0.00 | 0.02 |
| 2022-09-30 | 0.06 | -52,463.49 | 0.02 |
| 2022-06-30 | 52,463.55 | 52,390.91 | 52,463.51 |
| 2022-03-31 | 72.64 | -84.60 | 72.60 |
| 2021-12-31 | 157.24 | -541.25 | 157.20 |
| 2021-09-30 | 698.49 | 0.03 | 698.45 |
| 2021-06-30 | 698.46 | -1,444.27 | 698.42 |
| 2021-03-31 | 2,142.73 | 413.06 | 2,142.69 |
| 2020-12-31 | 1,729.67 | -1,984.81 | 1,729.63 |
| 2020-09-30 | 3,714.48 | 3,714.44 | 3,714.44 |
| 2020-06-30 | 0.04 | 0.00 | 0.00 |
| 2020-03-31 | 0.04 | -- | -- |
