长信多利混合A(519959)
2024-11-20
1.3877
-0.0144%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,059.80 | -12.82 | -142,216.83 |
| 2024-06-30 | 5,072.62 | -44.79 | -142,204.01 |
| 2024-03-31 | 5,117.41 | -78.64 | -142,159.22 |
| 2023-12-31 | 5,196.05 | -107.80 | -142,080.58 |
| 2023-09-30 | 5,303.85 | -47.83 | -141,972.78 |
| 2023-06-30 | 5,351.68 | -96.28 | -141,924.95 |
| 2023-03-31 | 5,447.96 | -79.08 | -141,828.67 |
| 2022-12-31 | 5,527.04 | -738.41 | -141,749.59 |
| 2022-09-30 | 6,265.45 | -733.82 | -141,011.18 |
| 2022-06-30 | 6,999.27 | -99.88 | -140,277.36 |
| 2022-03-31 | 7,099.15 | -146.87 | -140,177.48 |
| 2021-12-31 | 7,246.02 | -1,825.80 | -140,030.61 |
| 2021-09-30 | 9,071.82 | 515.36 | -138,204.81 |
| 2021-06-30 | 8,556.46 | -1,961.36 | -138,720.17 |
| 2021-03-31 | 10,517.82 | -6,859.40 | -136,758.81 |
| 2020-12-31 | 17,377.22 | -3,127.02 | -129,899.41 |
| 2020-09-30 | 20,504.24 | 6,777.40 | -126,772.39 |
| 2020-06-30 | 13,726.84 | -10,568.55 | -133,549.79 |
| 2020-03-31 | 24,295.39 | -11,303.62 | -122,981.24 |
| 2019-12-31 | 35,599.01 | -22,892.09 | -111,677.62 |
| 2019-09-30 | 58,491.10 | 13,270.70 | -88,785.53 |
| 2019-06-30 | 45,220.40 | 28,364.83 | -102,056.23 |
| 2019-03-31 | 16,855.57 | -1,868.21 | -130,421.06 |
| 2018-12-31 | 18,723.78 | -3,031.65 | -128,552.85 |
| 2018-09-30 | 21,755.43 | 2,702.69 | -125,521.20 |
| 2018-06-30 | 19,052.74 | -764.35 | -128,223.89 |
| 2018-03-31 | 19,817.09 | -3,716.08 | -127,459.54 |
| 2017-12-31 | 23,533.17 | -7,800.80 | -123,743.46 |
| 2017-09-30 | 31,333.97 | -6,098.19 | -115,942.66 |
| 2017-06-30 | 37,432.16 | -21,253.40 | -109,844.47 |
| 2017-03-31 | 58,685.56 | -14,142.53 | -88,591.07 |
| 2016-12-31 | 72,828.09 | -5,359.54 | -74,448.54 |
| 2016-09-30 | 78,187.63 | -2,790.75 | -69,089.00 |
| 2016-06-30 | 80,978.38 | -2,300.78 | -66,298.25 |
| 2016-03-31 | 83,279.16 | 7,932.86 | -63,997.47 |
| 2015-12-31 | 75,346.30 | -57,681.28 | -71,930.33 |
| 2015-09-30 | 133,027.58 | -14,249.05 | -14,249.05 |
| 2015-07-01 | 147,276.63 | -- | -- |
