长信利众债券(LOF)A(163007)
2024-11-22
0.9557
-0.0941%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 58,284.56 | 25,354.07 | 38,486.60 |
| 2024-06-30 | 32,930.49 | -33,242.10 | 13,132.53 |
| 2024-03-31 | 66,172.59 | 4,283.46 | 46,374.63 |
| 2023-12-31 | 61,889.13 | 19,474.07 | 42,091.17 |
| 2023-09-30 | 42,415.06 | 19,264.85 | 22,617.10 |
| 2023-06-30 | 23,150.21 | 11,665.26 | 3,352.25 |
| 2023-03-31 | 11,484.95 | -5,747.73 | -8,313.01 |
| 2022-12-31 | 17,232.68 | -2,716.36 | -2,565.28 |
| 2022-09-30 | 19,949.04 | 1,052.31 | 151.08 |
| 2022-06-30 | 18,896.73 | -2,717.61 | -901.23 |
| 2022-03-31 | 21,614.34 | 3,858.82 | 1,816.38 |
| 2021-12-31 | 17,755.52 | 14,591.38 | -2,042.44 |
| 2021-09-30 | 3,164.14 | 1,089.50 | -16,633.82 |
| 2021-06-30 | 2,074.64 | -1,811.94 | -17,723.32 |
| 2021-03-31 | 3,886.58 | 48.79 | -15,911.38 |
| 2020-12-31 | 3,837.79 | -194,004.00 | -15,960.17 |
| 2020-09-30 | 197,841.79 | 104,227.14 | 178,043.83 |
| 2020-06-30 | 93,614.65 | 92,345.46 | 73,816.69 |
| 2020-03-31 | 1,269.19 | 1,249.51 | -18,528.77 |
| 2019-12-31 | 19.68 | 5.86 | -19,778.28 |
| 2019-09-30 | 13.82 | 3.92 | -19,784.14 |
| 2019-06-30 | 9.90 | -10.47 | -19,788.06 |
| 2019-03-31 | 20.37 | 4.64 | -19,777.59 |
| 2018-12-31 | 15.73 | 0.27 | -19,782.23 |
| 2018-09-30 | 15.46 | -12.91 | -19,782.50 |
| 2018-06-30 | 28.37 | -1.28 | -19,769.59 |
| 2018-03-31 | 29.65 | -21,168.75 | -19,768.31 |
| 2017-12-31 | 21,198.40 | -6,538.15 | 1,400.44 |
| 2017-09-30 | 27,736.55 | -0.35 | 7,938.59 |
| 2017-06-30 | 27,736.90 | -3,134.49 | 7,938.94 |
| 2017-03-31 | 30,871.39 | -0.90 | 11,073.43 |
| 2016-12-31 | 30,872.29 | -58,333.57 | 11,074.33 |
| 2016-09-30 | 89,205.86 | 69,407.90 | 69,407.90 |
| 2016-06-30 | 19,797.96 | -- | -- |
