长信稳健均衡6个月持有期混合A(011105)
2025-02-06
0.9784
0.0614%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,664.77 | -1,518.06 | -20,195.73 |
| 2024-09-30 | 9,182.83 | -1,168.86 | -18,677.67 |
| 2024-06-30 | 10,351.69 | -444.55 | -17,508.81 |
| 2024-03-31 | 10,796.24 | -793.38 | -17,064.26 |
| 2023-12-31 | 11,589.62 | -819.34 | -16,270.88 |
| 2023-09-30 | 12,408.96 | -756.62 | -15,451.54 |
| 2023-06-30 | 13,165.58 | -1,224.38 | -14,694.92 |
| 2023-03-31 | 14,389.96 | -2,505.86 | -13,470.54 |
| 2022-12-31 | 16,895.82 | -1,205.69 | -10,964.68 |
| 2022-09-30 | 18,101.51 | -2,662.83 | -9,758.99 |
| 2022-06-30 | 20,764.34 | -7,481.30 | -7,096.16 |
| 2022-03-31 | 28,245.64 | -506.33 | 385.14 |
| 2021-12-31 | 28,751.97 | -5,413.16 | 891.47 |
| 2021-09-30 | 34,165.13 | 5,284.57 | 6,304.63 |
| 2021-06-30 | 28,880.56 | 1,020.06 | 1,020.06 |
| 2021-03-30 | 27,860.50 | -- | -- |
