长信医疗保健混合(LOF)A(163001)
2024-11-20
1.2820
1.7460%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,831.42 | -248.58 | -63,494.14 |
| 2024-06-30 | 11,080.00 | -294.45 | -63,245.56 |
| 2024-03-31 | 11,374.45 | -559.12 | -62,951.11 |
| 2023-12-31 | 11,933.57 | -335.41 | -62,391.99 |
| 2023-09-30 | 12,268.98 | -469.23 | -62,056.58 |
| 2023-06-30 | 12,738.21 | -251.84 | -61,587.35 |
| 2023-03-31 | 12,990.05 | -555.77 | -61,335.51 |
| 2022-12-31 | 13,545.82 | -117.13 | -60,779.74 |
| 2022-09-30 | 13,662.95 | -171.51 | -60,662.61 |
| 2022-06-30 | 13,834.46 | -58.58 | -60,491.10 |
| 2022-03-31 | 13,893.04 | 114.46 | -60,432.52 |
| 2021-12-31 | 13,778.58 | 1,044.89 | -60,546.98 |
| 2021-09-30 | 12,733.69 | 492.17 | -61,591.87 |
| 2021-06-30 | 12,241.52 | -1,682.15 | -62,084.04 |
| 2021-03-31 | 13,923.67 | 3,120.09 | -60,401.89 |
| 2020-12-31 | 10,803.58 | -1,785.79 | -63,521.98 |
| 2020-09-30 | 12,589.37 | -6,202.13 | -61,736.19 |
| 2020-06-30 | 18,791.50 | 9,541.37 | -55,534.06 |
| 2020-03-31 | 9,250.13 | 817.78 | -65,075.43 |
| 2019-12-31 | 8,432.35 | 73.54 | -65,893.21 |
| 2019-09-30 | 8,358.81 | -617.77 | -65,966.75 |
| 2019-06-30 | 8,976.58 | -887.62 | -65,348.98 |
| 2019-03-31 | 9,864.20 | 338.70 | -64,461.36 |
| 2018-12-31 | 9,525.50 | 146.84 | -64,800.06 |
| 2018-09-30 | 9,378.66 | 42.66 | -64,946.90 |
| 2018-06-30 | 9,336.00 | -344.96 | -64,989.56 |
| 2018-03-31 | 9,680.96 | -507.01 | -64,644.60 |
| 2017-12-31 | 10,187.97 | -572.69 | -64,137.59 |
| 2017-09-30 | 10,760.66 | -1,453.54 | -63,564.90 |
| 2017-06-30 | 12,214.20 | -587.03 | -62,111.36 |
| 2017-03-31 | 12,801.23 | -3,593.27 | -61,524.33 |
| 2016-12-31 | 16,394.50 | 2,610.32 | -57,931.06 |
| 2016-09-30 | 13,784.18 | -95.40 | -60,541.38 |
| 2016-06-30 | 13,879.58 | -436.44 | -60,445.98 |
| 2016-03-31 | 14,316.02 | 80.75 | -60,009.54 |
| 2015-12-31 | 14,235.27 | -821.08 | -60,090.29 |
| 2015-09-30 | 15,056.35 | -5,620.92 | -59,269.21 |
| 2015-07-19 | 20,677.27 | 9,888.04 | -53,648.29 |
| 2015-06-30 | 10,789.23 | -3,432.75 | -63,536.33 |
| 2015-03-31 | 14,221.98 | -345.89 | -60,103.58 |
| 2014-12-31 | 14,567.87 | 7,882.50 | -59,757.69 |
| 2014-09-30 | 6,685.37 | -483.21 | -67,640.19 |
| 2014-06-30 | 7,168.58 | -236.49 | -67,156.98 |
| 2014-03-31 | 7,405.07 | -178.04 | -66,920.49 |
| 2013-12-31 | 7,583.11 | -402.52 | -66,742.45 |
| 2013-09-30 | 7,985.63 | -313.51 | -66,339.93 |
| 2013-06-30 | 8,299.14 | -298.54 | -66,026.42 |
| 2013-03-31 | 8,597.68 | -416.57 | -65,727.88 |
| 2012-12-31 | 9,014.25 | -737.71 | -65,311.31 |
| 2012-09-30 | 9,751.96 | -137.93 | -64,573.60 |
| 2012-06-30 | 9,889.89 | -237.81 | -64,435.67 |
| 2012-03-31 | 10,127.70 | 81.36 | -64,197.86 |
| 2011-12-31 | 10,046.34 | 851.59 | -64,279.22 |
| 2011-09-30 | 9,194.75 | -221.41 | -65,130.81 |
| 2011-06-30 | 9,416.16 | -760.55 | -64,909.40 |
| 2011-03-31 | 10,176.71 | -2,949.45 | -64,148.85 |
| 2010-12-31 | 13,126.16 | -14,227.86 | -61,199.40 |
| 2010-09-30 | 27,354.02 | -6,120.95 | -46,971.54 |
| 2010-06-30 | 33,474.97 | -40,850.59 | -40,850.59 |
| 2010-03-26 | 74,325.56 | -- | -- |
