长信睿进混合A(519957)
2025-02-06
0.8066
3.8363%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 91.62 | -4.11 | -3,405.51 |
| 2024-09-30 | 95.73 | 7.87 | -3,401.40 |
| 2024-06-30 | 87.86 | -4.63 | -3,409.27 |
| 2024-03-31 | 92.49 | -15.83 | -3,404.64 |
| 2023-12-31 | 108.32 | -30.75 | -3,388.81 |
| 2023-09-30 | 139.07 | -17.14 | -3,358.06 |
| 2023-06-30 | 156.21 | -1.61 | -3,340.92 |
| 2023-03-31 | 157.82 | 38.64 | -3,339.31 |
| 2022-12-31 | 119.18 | -68.54 | -3,377.95 |
| 2022-09-30 | 187.72 | 87.02 | -3,309.41 |
| 2022-06-30 | 100.70 | 0.97 | -3,396.43 |
| 2022-03-31 | 99.73 | 1.75 | -3,397.40 |
| 2021-12-31 | 97.98 | -101.31 | -3,399.15 |
| 2021-09-30 | 199.29 | -2,848.51 | -3,297.84 |
| 2021-06-30 | 3,047.80 | -10.32 | -449.33 |
| 2021-03-31 | 3,058.12 | 2,831.91 | -439.01 |
| 2020-12-31 | 226.21 | -22.69 | -3,270.92 |
| 2020-09-30 | 248.90 | -18.98 | -3,248.23 |
| 2020-06-30 | 267.88 | -14.64 | -3,229.25 |
| 2020-03-31 | 282.52 | -121.28 | -3,214.61 |
| 2019-12-31 | 403.80 | -59.15 | -3,093.33 |
| 2019-09-30 | 462.95 | -25.71 | -3,034.18 |
| 2019-06-30 | 488.66 | -10.60 | -3,008.47 |
| 2019-03-31 | 499.26 | -27.26 | -2,997.87 |
| 2018-12-31 | 526.52 | -12.04 | -2,970.61 |
| 2018-09-30 | 538.56 | -12.44 | -2,958.57 |
| 2018-06-30 | 551.00 | -75.04 | -2,946.13 |
| 2018-03-31 | 626.04 | 7.96 | -2,871.09 |
| 2017-12-31 | 618.08 | -30.43 | -2,879.05 |
| 2017-09-30 | 648.51 | -128.09 | -2,848.62 |
| 2017-06-30 | 776.60 | -105.58 | -2,720.53 |
| 2017-03-31 | 882.18 | -141.38 | -2,614.95 |
| 2016-12-31 | 1,023.56 | -260.04 | -2,473.57 |
| 2016-09-30 | 1,283.60 | -291.97 | -2,213.53 |
| 2016-06-30 | 1,575.57 | -297.53 | -1,921.56 |
| 2016-03-31 | 1,873.10 | 150.46 | -1,624.03 |
| 2015-12-31 | 1,722.64 | -506.24 | -1,774.49 |
| 2015-09-30 | 2,228.88 | -1,268.25 | -1,268.25 |
| 2015-07-06 | 3,497.13 | -- | -- |
