行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信创新驱动股票(519935)

2024-12-02     1.29501.8883%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,745.78-48.78-20,310.93
2024-06-301,794.5611.31-20,262.15
2024-03-311,783.2581.94-20,273.46
2023-12-311,701.316.25-20,355.40
2023-09-301,695.06-2.19-20,361.65
2023-06-301,697.25-50.03-20,359.46
2023-03-311,747.28-1,826.05-20,309.43
2022-12-313,573.332,247.52-18,483.38
2022-09-301,325.81-3.60-20,730.90
2022-06-301,329.4118.35-20,727.30
2022-03-311,311.0610.09-20,745.65
2021-12-311,300.972.14-20,755.74
2021-09-301,298.83-763.26-20,757.88
2021-06-302,062.09-102.34-19,994.62
2021-03-312,164.43-457.65-19,892.28
2020-12-312,622.08-890.42-19,434.63
2020-09-303,512.50-1,406.31-18,544.21
2020-06-304,918.81-1,530.55-17,137.90
2020-03-316,449.364,604.09-15,607.35
2019-12-311,845.27-273.75-20,211.44
2019-09-302,119.02-304.84-19,937.69
2019-06-302,423.86-282.13-19,632.85
2019-03-312,705.99-460.19-19,350.72
2018-12-313,166.189.82-18,890.53
2018-09-303,156.36-48.85-18,900.35
2018-06-303,205.21-4,749.76-18,851.50
2018-03-317,954.975,079.11-14,101.74
2017-12-312,875.86-687.86-19,180.85
2017-09-303,563.72-485.55-18,492.99
2017-06-304,049.27-2,730.01-18,007.44
2017-03-316,779.28-4,448.09-15,277.43
2016-12-3111,227.37-10,829.34-10,829.34
2016-09-2922,056.71----