长信利盈混合C(519962)
2025-01-22
1.1374
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-01-22 | 200.25 | 177.32 | -111,314.34 |
| 2024-12-31 | 22.93 | 12.26 | -111,491.66 |
| 2024-09-30 | 10.67 | 3.17 | -111,503.92 |
| 2024-06-30 | 7.50 | -20,591.96 | -111,507.09 |
| 2024-03-31 | 20,599.46 | 18,509.59 | -90,915.13 |
| 2023-12-31 | 2,089.87 | 423.71 | -109,424.72 |
| 2023-09-30 | 1,666.16 | -46,932.10 | -109,848.43 |
| 2023-06-30 | 48,598.26 | 48,576.17 | -62,916.33 |
| 2023-03-31 | 22.09 | -69.17 | -111,492.50 |
| 2022-12-31 | 91.26 | -13,116.84 | -111,423.33 |
| 2022-09-30 | 13,208.10 | -1,919.89 | -98,306.49 |
| 2022-06-30 | 15,127.99 | -4,332.80 | -96,386.60 |
| 2022-03-31 | 19,460.79 | -7,556.91 | -92,053.80 |
| 2021-12-31 | 27,017.70 | -6,755.93 | -84,496.89 |
| 2021-09-30 | 33,773.63 | 7,419.68 | -77,740.96 |
| 2021-06-30 | 26,353.95 | 23,865.56 | -85,160.64 |
| 2021-03-31 | 2,488.39 | 2,477.04 | -109,026.20 |
| 2020-12-31 | 11.35 | -6.06 | -111,503.24 |
| 2020-09-30 | 17.41 | 16.27 | -111,497.18 |
| 2020-06-30 | 1.14 | 1.11 | -111,513.45 |
| 2020-03-31 | 0.03 | -649.27 | -111,514.56 |
| 2019-12-31 | 649.30 | 649.27 | -110,865.29 |
| 2019-09-30 | 0.03 | 0.00 | -111,514.56 |
| 2019-06-30 | 0.03 | 0.00 | -111,514.56 |
| 2019-03-31 | 0.03 | 0.00 | -111,514.56 |
| 2018-12-31 | 0.03 | 0.00 | -111,514.56 |
| 2018-09-30 | 0.03 | 0.00 | -111,514.56 |
| 2018-06-30 | 0.03 | 0.01 | -111,514.56 |
| 2018-03-31 | 0.02 | -0.19 | -111,514.57 |
| 2017-12-31 | 0.21 | 0.00 | -111,514.38 |
| 2017-09-30 | 0.21 | 0.20 | -111,514.38 |
| 2017-06-30 | 0.01 | 0.00 | -111,514.58 |
| 2017-03-31 | 0.01 | -7.74 | -111,514.58 |
| 2016-12-31 | 7.75 | -0.03 | -111,506.84 |
| 2016-09-30 | 7.78 | -97.56 | -111,506.81 |
| 2016-06-30 | 105.34 | -4,934.38 | -111,409.25 |
| 2016-03-31 | 5,039.72 | -106,474.87 | -106,474.87 |
| 2015-12-31 | 111,514.59 | -- | -- |
