长信优质企业混合C(011670)
2025-01-27
0.6109
-0.5535%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,254.74 | -420.19 | -9,963.67 |
| 2024-09-30 | 5,674.93 | -370.92 | -9,543.48 |
| 2024-06-30 | 6,045.85 | -396.24 | -9,172.56 |
| 2024-03-31 | 6,442.09 | -226.23 | -8,776.32 |
| 2023-12-31 | 6,668.32 | -296.97 | -8,550.09 |
| 2023-09-30 | 6,965.29 | -413.25 | -8,253.12 |
| 2023-06-30 | 7,378.54 | -531.34 | -7,839.87 |
| 2023-03-31 | 7,909.88 | -288.36 | -7,308.53 |
| 2022-12-31 | 8,198.24 | -332.54 | -7,020.17 |
| 2022-09-30 | 8,530.78 | -589.44 | -6,687.63 |
| 2022-06-30 | 9,120.22 | -564.20 | -6,098.19 |
| 2022-03-31 | 9,684.42 | -109.63 | -5,533.99 |
| 2021-12-31 | 9,794.05 | -1,611.72 | -5,424.36 |
| 2021-09-30 | 11,405.77 | -3,812.64 | -3,812.64 |
| 2021-05-28 | 15,218.41 | -- | -- |
