长信国防军工量化混合C(008960)
2024-11-22
1.2366
-3.2848%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,713.65 | 858.87 | 32,684.76 |
| 2024-06-30 | 31,854.78 | -1,432.14 | 31,825.89 |
| 2024-03-31 | 33,286.92 | -2,689.62 | 33,258.03 |
| 2023-12-31 | 35,976.54 | -2,719.61 | 35,947.65 |
| 2023-09-30 | 38,696.15 | -6,560.02 | 38,667.26 |
| 2023-06-30 | 45,256.17 | -2,551.41 | 45,227.28 |
| 2023-03-31 | 47,807.58 | 7,184.80 | 47,778.69 |
| 2022-12-31 | 40,622.78 | -13,143.13 | 40,593.89 |
| 2022-09-30 | 53,765.91 | -39,479.99 | 53,737.02 |
| 2022-06-30 | 93,245.90 | 10,046.34 | 93,217.01 |
| 2022-03-31 | 83,199.56 | 16,577.89 | 83,170.67 |
| 2021-12-31 | 66,621.67 | 21,625.35 | 66,592.78 |
| 2021-09-30 | 44,996.32 | 14,360.33 | 44,967.43 |
| 2021-06-30 | 30,635.99 | 7,787.71 | 30,607.10 |
| 2021-03-31 | 22,848.28 | -2,153.59 | 22,819.39 |
| 2020-12-31 | 25,001.87 | 1,217.90 | 24,972.98 |
| 2020-09-30 | 23,783.97 | 21,244.18 | 23,755.08 |
| 2020-06-30 | 2,539.79 | 2,510.90 | 2,510.90 |
| 2020-03-31 | 28.89 | -- | -- |
