长信利盈混合A(519963)
2024-12-02
1.1735
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,105.13 | -7,987.12 | -3,989.53 |
| 2024-06-30 | 31,092.25 | -20,880.42 | 3,997.59 |
| 2024-03-31 | 51,972.67 | 271.79 | 24,878.01 |
| 2023-12-31 | 51,700.88 | -89,953.54 | 24,606.22 |
| 2023-09-30 | 141,654.42 | -29,055.14 | 114,559.76 |
| 2023-06-30 | 170,709.56 | 167,030.58 | 143,614.90 |
| 2023-03-31 | 3,678.98 | -710.44 | -23,415.68 |
| 2022-12-31 | 4,389.42 | -617.85 | -22,705.24 |
| 2022-09-30 | 5,007.27 | -2,293.74 | -22,087.39 |
| 2022-06-30 | 7,301.01 | -4,108.27 | -19,793.65 |
| 2022-03-31 | 11,409.28 | -7,862.10 | -15,685.38 |
| 2021-12-31 | 19,271.38 | -604.80 | -7,823.28 |
| 2021-09-30 | 19,876.18 | 9,342.36 | -7,218.48 |
| 2021-06-30 | 10,533.82 | -34,863.52 | -16,560.84 |
| 2021-03-31 | 45,397.34 | -7,019.86 | 18,302.68 |
| 2020-12-31 | 52,417.20 | -17.56 | 25,322.54 |
| 2020-09-30 | 52,434.76 | 2,123.62 | 25,340.10 |
| 2020-06-30 | 50,311.14 | 1,483.26 | 23,216.48 |
| 2020-03-31 | 48,827.88 | -12.77 | 21,733.22 |
| 2019-12-31 | 48,840.65 | 11,367.00 | 21,745.99 |
| 2019-09-30 | 37,473.65 | 0.48 | 10,378.99 |
| 2019-06-30 | 37,473.17 | -34.93 | 10,378.51 |
| 2019-03-31 | 37,508.10 | 2.13 | 10,413.44 |
| 2018-12-31 | 37,505.97 | 4.42 | 10,411.31 |
| 2018-09-30 | 37,501.55 | -50,004.08 | 10,406.89 |
| 2018-06-30 | 87,505.63 | -34.58 | 60,410.97 |
| 2018-03-31 | 87,540.21 | -45.82 | 60,445.55 |
| 2017-12-31 | 87,586.03 | -20.76 | 60,491.37 |
| 2017-09-30 | 87,606.79 | -42.72 | 60,512.13 |
| 2017-06-30 | 87,649.51 | -89,482.25 | 60,554.85 |
| 2017-03-31 | 177,131.76 | -185.98 | 150,037.10 |
| 2016-12-31 | 177,317.74 | 87,143.17 | 150,223.08 |
| 2016-09-30 | 90,174.57 | 71,185.20 | 63,079.91 |
| 2016-06-30 | 18,989.37 | 13,839.65 | -8,105.29 |
| 2016-03-31 | 5,149.72 | -149,247.86 | -21,944.94 |
| 2015-12-31 | 154,397.58 | 97,643.32 | 127,302.92 |
| 2015-09-30 | 56,754.26 | -459,680.64 | 29,659.60 |
| 2015-06-30 | 516,434.90 | 489,340.24 | 489,340.24 |
| 2015-06-09 | 27,094.66 | -- | -- |
