长信利泰混合A(519951)
2025-04-02
0.9395
-0.1063%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,941.07 | -594.33 | -21,903.81 |
| 2024-09-30 | 6,535.40 | -0.63 | -21,309.48 |
| 2024-06-30 | 6,536.03 | 1,318.42 | -21,308.85 |
| 2024-03-31 | 5,217.61 | -11,307.64 | -22,627.27 |
| 2023-12-31 | 16,525.25 | -7.04 | -11,319.63 |
| 2023-09-30 | 16,532.29 | -3,305.50 | -11,312.59 |
| 2023-06-30 | 19,837.79 | 3,835.42 | -8,007.09 |
| 2023-03-31 | 16,002.37 | -11,699.62 | -11,842.51 |
| 2022-12-31 | 27,701.99 | -1,483.69 | -142.89 |
| 2022-09-30 | 29,185.68 | 28,851.42 | 1,340.80 |
| 2022-06-30 | 334.26 | -91.92 | -27,510.62 |
| 2022-03-31 | 426.18 | -29.12 | -27,418.70 |
| 2021-12-31 | 455.30 | -3,233.78 | -27,389.58 |
| 2021-09-30 | 3,689.08 | -3,074.63 | -24,155.80 |
| 2021-06-30 | 6,763.71 | -7,781.25 | -21,081.17 |
| 2021-03-31 | 14,544.96 | -696.94 | -13,299.92 |
| 2020-12-31 | 15,241.90 | 17.87 | -12,602.98 |
| 2020-09-30 | 15,224.03 | 8,216.13 | -12,620.85 |
| 2020-06-30 | 7,007.90 | 6,552.07 | -20,836.98 |
| 2020-03-31 | 455.83 | -92.51 | -27,389.05 |
| 2019-12-31 | 548.34 | -9,988.88 | -27,296.54 |
| 2019-09-30 | 10,537.22 | -4,749.98 | -17,307.66 |
| 2019-06-30 | 15,287.20 | 15,121.06 | -12,557.68 |
| 2019-03-31 | 166.14 | -44.87 | -27,678.74 |
| 2018-12-31 | 211.01 | 13.87 | -27,633.87 |
| 2018-09-30 | 197.14 | -554.74 | -27,647.74 |
| 2018-06-30 | 751.88 | -24,391.11 | -27,093.00 |
| 2018-03-31 | 25,142.99 | -24.14 | -2,701.89 |
| 2017-12-31 | 25,167.13 | 16,198.34 | -2,677.75 |
| 2017-09-30 | 8,968.79 | -1,600.61 | -18,876.09 |
| 2017-06-30 | 10,569.40 | -69,022.18 | -17,275.48 |
| 2017-03-31 | 79,591.58 | -3,604.81 | 51,746.70 |
| 2016-12-31 | 83,196.39 | 5,240.66 | 55,351.51 |
| 2016-09-30 | 77,955.73 | 28,936.87 | 50,110.85 |
| 2016-06-30 | 49,018.86 | 21,173.98 | 21,173.98 |
| 2016-03-23 | 27,844.88 | -- | -- |
