长信电子信息量化混合A(519929)
2025-02-07
1.0690
1.7127%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,896.08 | -441.88 | -82,303.86 |
| 2024-09-30 | 7,337.96 | -330.28 | -81,861.98 |
| 2024-06-30 | 7,668.24 | -223.83 | -81,531.70 |
| 2024-03-31 | 7,892.07 | -128.09 | -81,307.87 |
| 2023-12-31 | 8,020.16 | -131.14 | -81,179.78 |
| 2023-09-30 | 8,151.30 | -117.57 | -81,048.64 |
| 2023-06-30 | 8,268.87 | -818.41 | -80,931.07 |
| 2023-03-31 | 9,087.28 | 169.76 | -80,112.66 |
| 2022-12-31 | 8,917.52 | 518.83 | -80,282.42 |
| 2022-09-30 | 8,398.69 | -418.19 | -80,801.25 |
| 2022-06-30 | 8,816.88 | -26.44 | -80,383.06 |
| 2022-03-31 | 8,843.32 | 368.61 | -80,356.62 |
| 2021-12-31 | 8,474.71 | -286.25 | -80,725.23 |
| 2021-09-30 | 8,760.96 | -1,973.26 | -80,438.98 |
| 2021-06-30 | 10,734.22 | -831.20 | -78,465.72 |
| 2021-03-31 | 11,565.42 | -5,127.22 | -77,634.52 |
| 2020-12-31 | 16,692.64 | -3,716.64 | -72,507.30 |
| 2020-09-30 | 20,409.28 | 3,173.18 | -68,790.66 |
| 2020-06-30 | 17,236.10 | -5,518.01 | -71,963.84 |
| 2020-03-31 | 22,754.11 | -12,620.47 | -66,445.83 |
| 2019-12-31 | 35,374.58 | -5,054.58 | -53,825.36 |
| 2019-09-30 | 40,429.16 | -8,103.13 | -48,770.78 |
| 2019-06-30 | 48,532.29 | -1,178.86 | -40,667.65 |
| 2019-03-31 | 49,711.15 | -4,190.25 | -39,488.79 |
| 2018-12-31 | 53,901.40 | -1,003.49 | -35,298.54 |
| 2018-09-30 | 54,904.89 | -1,155.66 | -34,295.05 |
| 2018-06-30 | 56,060.55 | -2,756.82 | -33,139.39 |
| 2018-03-31 | 58,817.37 | 2,988.09 | -30,382.57 |
| 2017-12-31 | 55,829.28 | -8,183.83 | -33,370.66 |
| 2017-09-30 | 64,013.11 | -47,507.43 | -25,186.83 |
| 2017-06-30 | 111,520.54 | 26,193.35 | 22,320.60 |
| 2017-03-31 | 85,327.19 | -4,078.64 | -3,872.75 |
| 2016-12-31 | 89,405.83 | 866.92 | 205.89 |
| 2016-09-30 | 88,538.91 | -661.03 | -661.03 |
| 2016-07-27 | 89,199.94 | -- | -- |
