长信价值优选混合(501002)
2024-06-28
0.6943
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-28 | 4,533.25 | -3,136.82 | 3,808.99 |
| 2024-03-31 | 7,670.07 | 2,123.23 | 6,945.81 |
| 2023-12-31 | 5,546.84 | -5.02 | 4,822.58 |
| 2023-09-30 | 5,551.86 | 5.80 | 4,827.60 |
| 2023-06-30 | 5,546.06 | 564.80 | 4,821.80 |
| 2023-03-31 | 4,981.26 | -1.45 | 4,257.00 |
| 2022-12-31 | 4,982.71 | -0.23 | 4,258.45 |
| 2022-09-30 | 4,982.94 | -3.94 | 4,258.68 |
| 2022-06-30 | 4,986.88 | -434.70 | 4,262.62 |
| 2022-03-31 | 5,421.58 | 721.63 | 4,697.32 |
| 2021-12-31 | 4,699.95 | -1,587.35 | 3,975.69 |
| 2021-09-30 | 6,287.30 | -478.24 | 5,563.04 |
| 2021-06-30 | 6,765.54 | 445.14 | 6,041.28 |
| 2021-03-31 | 6,320.40 | -1,740.21 | 5,596.14 |
| 2020-12-31 | 8,060.61 | -1,839.41 | 7,336.35 |
| 2020-09-30 | 9,900.02 | 5,228.01 | 9,175.76 |
| 2020-06-30 | 4,672.01 | -9,379.59 | 3,947.75 |
| 2020-03-31 | 14,051.60 | -787.26 | 13,327.34 |
| 2019-12-31 | 14,838.86 | -2,497.47 | 14,114.60 |
| 2019-09-30 | 17,336.33 | 182.52 | 16,612.07 |
| 2019-06-30 | 17,153.81 | 16,429.55 | 16,429.55 |
| 2019-03-31 | 724.26 | -- | -- |
