长信消费升级混合A(009778)
2024-12-02
0.4656
1.1295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,620.64 | -564.99 | -44,115.21 |
| 2024-06-30 | 28,185.63 | -733.87 | -43,550.22 |
| 2024-03-31 | 28,919.50 | -1,252.15 | -42,816.35 |
| 2023-12-31 | 30,171.65 | -1,087.59 | -41,564.20 |
| 2023-09-30 | 31,259.24 | -905.25 | -40,476.61 |
| 2023-06-30 | 32,164.49 | -1,510.99 | -39,571.36 |
| 2023-03-31 | 33,675.48 | -864.89 | -38,060.37 |
| 2022-12-31 | 34,540.37 | -761.64 | -37,195.48 |
| 2022-09-30 | 35,302.01 | -2,052.74 | -36,433.84 |
| 2022-06-30 | 37,354.75 | -1,262.12 | -34,381.10 |
| 2022-03-31 | 38,616.87 | -2,072.85 | -33,118.98 |
| 2021-12-31 | 40,689.72 | -2,019.61 | -31,046.13 |
| 2021-09-30 | 42,709.33 | -5,784.51 | -29,026.52 |
| 2021-06-30 | 48,493.84 | -11,208.47 | -23,242.01 |
| 2021-03-31 | 59,702.31 | -12,033.54 | -12,033.54 |
| 2020-11-04 | 71,735.85 | -- | -- |
