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长信银利精选混合C(014572)

2025-01-27     1.0726-0.3345%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31439.74-269.11439.66
2024-09-30708.85-418.09708.77
2024-06-301,126.94-138.201,126.86
2024-03-311,265.14125.361,265.06
2023-12-311,139.78-12.641,139.70
2023-09-301,152.42347.141,152.34
2023-06-30805.28575.22805.20
2023-03-31230.061.28229.98
2022-12-31228.78-223.81228.70
2022-09-30452.59452.51452.51
2022-06-300.080.000.00
2022-03-310.08----