长信内需均衡混合A(012493)
2024-12-02
0.5165
0.7215%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 76,660.33 | -1,931.44 | -33,648.25 |
| 2024-06-30 | 78,591.77 | -2,162.48 | -31,716.81 |
| 2024-03-31 | 80,754.25 | -2,796.09 | -29,554.33 |
| 2023-12-31 | 83,550.34 | -3,153.61 | -26,758.24 |
| 2023-09-30 | 86,703.95 | -3,015.65 | -23,604.63 |
| 2023-06-30 | 89,719.60 | -6,103.33 | -20,588.98 |
| 2023-03-31 | 95,822.93 | -2,104.21 | -14,485.65 |
| 2022-12-31 | 97,927.14 | -4,621.85 | -12,381.44 |
| 2022-09-30 | 102,548.99 | -7,746.75 | -7,759.59 |
| 2022-06-30 | 110,295.74 | 500.55 | -12.84 |
| 2022-03-31 | 109,795.19 | -2,100.59 | -513.39 |
| 2021-12-31 | 111,895.78 | 3,040.22 | 1,587.20 |
| 2021-09-30 | 108,855.56 | -1,453.02 | -1,453.02 |
| 2021-07-01 | 110,308.58 | -- | -- |
