长信消费升级混合C(009779)
2025-01-27
0.4612
0.6987%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,586.35 | -970.44 | -5,099.69 |
| 2024-09-30 | 11,556.79 | -361.16 | -4,129.25 |
| 2024-06-30 | 11,917.95 | -669.98 | -3,768.09 |
| 2024-03-31 | 12,587.93 | -562.77 | -3,098.11 |
| 2023-12-31 | 13,150.70 | -553.56 | -2,535.34 |
| 2023-09-30 | 13,704.26 | -914.41 | -1,981.78 |
| 2023-06-30 | 14,618.67 | -59.27 | -1,067.37 |
| 2023-03-31 | 14,677.94 | -488.39 | -1,008.10 |
| 2022-12-31 | 15,166.33 | -689.62 | -519.71 |
| 2022-09-30 | 15,855.95 | -120.84 | 169.91 |
| 2022-06-30 | 15,976.79 | -272.49 | 290.75 |
| 2022-03-31 | 16,249.28 | -349.72 | 563.24 |
| 2021-12-31 | 16,599.00 | 732.66 | 912.96 |
| 2021-09-30 | 15,866.34 | 518.67 | 180.30 |
| 2021-06-30 | 15,347.67 | -2,659.03 | -338.37 |
| 2021-03-31 | 18,006.70 | 2,320.66 | 2,320.66 |
| 2020-11-04 | 15,686.04 | -- | -- |
