长信利广混合A(519961)
2024-12-31
1.4721
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-11-20 | 548.04 | -3,195.08 | -25,562.22 |
| 2024-09-30 | 3,743.12 | 2,807.33 | -22,367.14 |
| 2024-06-30 | 935.79 | -81.73 | -25,174.47 |
| 2024-03-31 | 1,017.52 | -24.20 | -25,092.74 |
| 2023-12-31 | 1,041.72 | -17.57 | -25,068.54 |
| 2023-09-30 | 1,059.29 | -8.52 | -25,050.97 |
| 2023-06-30 | 1,067.81 | -37.25 | -25,042.45 |
| 2023-03-31 | 1,105.06 | -1,826.56 | -25,005.20 |
| 2022-12-31 | 2,931.62 | -1,141.81 | -23,178.64 |
| 2022-09-30 | 4,073.43 | -2,403.59 | -22,036.83 |
| 2022-06-30 | 6,477.02 | -14,238.47 | -19,633.24 |
| 2022-03-31 | 20,715.49 | -4,422.28 | -5,394.77 |
| 2021-12-31 | 25,137.77 | -6,761.62 | -972.49 |
| 2021-09-30 | 31,899.39 | 3,715.20 | 5,789.13 |
| 2021-06-30 | 28,184.19 | -3,542.01 | 2,073.93 |
| 2021-03-31 | 31,726.20 | -5,983.36 | 5,615.94 |
| 2020-12-31 | 37,709.56 | 4,122.82 | 11,599.30 |
| 2020-09-30 | 33,586.74 | 3,266.11 | 7,476.48 |
| 2020-06-30 | 30,320.63 | 21,040.26 | 4,210.37 |
| 2020-03-31 | 9,280.37 | 4,995.73 | -16,829.89 |
| 2019-12-31 | 4,284.64 | -3,486.06 | -21,825.62 |
| 2019-09-30 | 7,770.70 | -1,045.18 | -18,339.56 |
| 2019-06-30 | 8,815.88 | -3,200.52 | -17,294.38 |
| 2019-03-31 | 12,016.40 | -21,850.34 | -14,093.86 |
| 2018-12-31 | 33,866.74 | -245.85 | 7,756.48 |
| 2018-09-30 | 34,112.59 | 7,495.93 | 8,002.33 |
| 2018-06-30 | 26,616.66 | 10,469.38 | 506.40 |
| 2018-03-31 | 16,147.28 | 5,806.22 | -9,962.98 |
| 2017-12-31 | 10,341.06 | 6,844.78 | -15,769.20 |
| 2017-09-30 | 3,496.28 | 3,475.86 | -22,613.98 |
| 2017-06-30 | 20.42 | -56,675.25 | -26,089.84 |
| 2017-03-31 | 56,695.67 | -4,972.69 | 30,585.41 |
| 2016-12-31 | 61,668.36 | -175.71 | 35,558.10 |
| 2016-09-30 | 61,844.07 | 31,807.79 | 35,733.81 |
| 2016-06-30 | 30,036.28 | -49,997.80 | 3,926.02 |
| 2016-03-31 | 80,034.08 | -19,999.22 | 53,923.82 |
| 2015-12-31 | 100,033.30 | -51.28 | 73,923.04 |
| 2015-09-30 | 100,084.58 | -46,028.03 | 73,974.32 |
| 2015-06-30 | 146,112.61 | 120,002.35 | 120,002.35 |
| 2015-06-12 | 26,110.26 | -- | -- |
