长信利广混合C(519960)
2024-11-20
1.4512
-0.0069%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 184.55 | -204.01 | -49,616.54 |
| 2024-06-30 | 388.56 | 226.10 | -49,412.53 |
| 2024-03-31 | 162.46 | -4.83 | -49,638.63 |
| 2023-12-31 | 167.29 | 3.05 | -49,633.80 |
| 2023-09-30 | 164.24 | -11.21 | -49,636.85 |
| 2023-06-30 | 175.45 | 22.55 | -49,625.64 |
| 2023-03-31 | 152.90 | -1.13 | -49,648.19 |
| 2022-12-31 | 154.03 | -3.09 | -49,647.06 |
| 2022-09-30 | 157.12 | -7.36 | -49,643.97 |
| 2022-06-30 | 164.48 | -3,932.89 | -49,636.61 |
| 2022-03-31 | 4,097.37 | -6,540.14 | -45,703.72 |
| 2021-12-31 | 10,637.51 | -2,323.57 | -39,163.58 |
| 2021-09-30 | 12,961.08 | 7,456.56 | -36,840.01 |
| 2021-06-30 | 5,504.52 | -1,979.14 | -44,296.57 |
| 2021-03-31 | 7,483.66 | -823.11 | -42,317.43 |
| 2020-12-31 | 8,306.77 | -1,394.76 | -41,494.32 |
| 2020-09-30 | 9,701.53 | 4,106.86 | -40,099.56 |
| 2020-06-30 | 5,594.67 | 3,181.27 | -44,206.42 |
| 2020-03-31 | 2,413.40 | 2,188.89 | -47,387.69 |
| 2019-12-31 | 224.51 | -1,768.77 | -49,576.58 |
| 2019-09-30 | 1,993.28 | 1,896.67 | -47,807.81 |
| 2019-06-30 | 96.61 | -12.21 | -49,704.48 |
| 2019-03-31 | 108.82 | -12.45 | -49,692.27 |
| 2018-12-31 | 121.27 | -71.98 | -49,679.82 |
| 2018-09-30 | 193.25 | 76.97 | -49,607.84 |
| 2018-06-30 | 116.28 | -4,915.62 | -49,684.81 |
| 2018-03-31 | 5,031.90 | 20.81 | -44,769.19 |
| 2017-12-31 | 5,011.09 | 0.22 | -44,790.00 |
| 2017-09-30 | 5,010.87 | 46.23 | -44,790.22 |
| 2017-06-30 | 4,964.64 | 4,964.54 | -44,836.45 |
| 2017-03-31 | 0.10 | 0.00 | -49,800.99 |
| 2016-12-31 | 0.10 | 0.00 | -49,800.99 |
| 2016-09-30 | 0.10 | 0.00 | -49,800.99 |
| 2016-06-30 | 0.10 | 0.00 | -49,800.99 |
| 2016-03-31 | 0.10 | -49,800.99 | -49,800.99 |
| 2015-12-31 | 49,801.09 | -- | -- |
