长信先锐混合A(519937)
2025-01-27
1.0379
0.0868%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 177.32 | -10.31 | -21,899.11 |
| 2024-09-30 | 187.63 | -6.64 | -21,888.80 |
| 2024-06-30 | 194.27 | -0.18 | -21,882.16 |
| 2024-03-31 | 194.45 | -0.38 | -21,881.98 |
| 2023-12-31 | 194.83 | -5.93 | -21,881.60 |
| 2023-09-30 | 200.76 | 0.16 | -21,875.67 |
| 2023-06-30 | 200.60 | -22.10 | -21,875.83 |
| 2023-03-31 | 222.70 | -5,242.57 | -21,853.73 |
| 2022-12-31 | 5,465.27 | -1,498.54 | -16,611.16 |
| 2022-09-30 | 6,963.81 | -15,017.89 | -15,112.62 |
| 2022-06-30 | 21,981.70 | 21,279.73 | -94.73 |
| 2022-03-31 | 701.97 | -1,475.24 | -21,374.46 |
| 2021-12-31 | 2,177.21 | -14,948.63 | -19,899.22 |
| 2021-09-30 | 17,125.84 | -3,584.41 | -4,950.59 |
| 2021-06-30 | 20,710.25 | -29,833.10 | -1,366.18 |
| 2021-03-31 | 50,543.35 | -4,952.06 | 28,466.92 |
| 2020-12-31 | 55,495.41 | -1,483.38 | 33,418.98 |
| 2020-09-30 | 56,978.79 | 5,879.82 | 34,902.36 |
| 2020-06-30 | 51,098.97 | 4,839.66 | 29,022.54 |
| 2020-03-31 | 46,259.31 | 44,414.02 | 24,182.88 |
| 2020-01-22 | 1,845.29 | -169.17 | -20,231.14 |
| 2019-12-31 | 2,014.46 | 1,043.23 | -20,061.97 |
| 2019-09-30 | 971.23 | -85.76 | -21,105.20 |
| 2019-06-30 | 1,056.99 | -392.68 | -21,019.44 |
| 2019-03-31 | 1,449.67 | -673.67 | -20,626.76 |
| 2018-12-31 | 2,123.34 | -1,353.71 | -19,953.09 |
| 2018-09-30 | 3,477.05 | -833.23 | -18,599.38 |
| 2018-06-30 | 4,310.28 | -798.94 | -17,766.15 |
| 2018-03-31 | 5,109.22 | -856.40 | -16,967.21 |
| 2017-12-31 | 5,965.62 | -2,640.95 | -16,110.81 |
| 2017-09-30 | 8,606.57 | -3,977.66 | -13,469.86 |
| 2017-06-30 | 12,584.23 | -5,237.62 | -9,492.20 |
| 2017-03-31 | 17,821.85 | -3,946.42 | -4,254.58 |
| 2016-12-31 | 21,768.27 | -1,370.48 | -308.16 |
| 2016-09-30 | 23,138.75 | 1,062.32 | 1,062.32 |
| 2016-06-30 | 22,076.43 | 0.00 | 0.00 |
| 2016-06-02 | 22,076.43 | -- | -- |
