长信新利混合(519969)
2024-04-26
0.7940
-0.1258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-04-26 | 326.61 | -692.28 | -69,405.49 |
| 2024-03-31 | 1,018.89 | -1,143.01 | -68,713.21 |
| 2023-12-31 | 2,161.90 | -16.56 | -67,570.20 |
| 2023-09-30 | 2,178.46 | -2,473.89 | -67,553.64 |
| 2023-06-30 | 4,652.35 | 577.37 | -65,079.75 |
| 2023-03-31 | 4,074.98 | -2.37 | -65,657.12 |
| 2022-12-31 | 4,077.35 | 48.53 | -65,654.75 |
| 2022-09-30 | 4,028.82 | 1,154.47 | -65,703.28 |
| 2022-06-30 | 2,874.35 | -1,475.50 | -66,857.75 |
| 2022-03-31 | 4,349.85 | -7,182.03 | -65,382.25 |
| 2021-12-31 | 11,531.88 | -17,155.33 | -58,200.22 |
| 2021-09-30 | 28,687.21 | -17,261.18 | -41,044.89 |
| 2021-06-30 | 45,948.39 | -9,311.66 | -23,783.71 |
| 2021-03-31 | 55,260.05 | -3,771.76 | -14,472.05 |
| 2020-12-31 | 59,031.81 | 6,944.31 | -10,700.29 |
| 2020-09-30 | 52,087.50 | -689.12 | -17,644.60 |
| 2020-06-30 | 52,776.62 | 37,502.69 | -16,955.48 |
| 2020-03-31 | 15,273.93 | -12,333.46 | -54,458.17 |
| 2019-12-31 | 27,607.39 | -4,410.23 | -42,124.71 |
| 2019-09-30 | 32,017.62 | 818.71 | -37,714.48 |
| 2019-06-30 | 31,198.91 | 17,617.44 | -38,533.19 |
| 2019-03-31 | 13,581.47 | -29,035.97 | -56,150.63 |
| 2018-12-31 | 42,617.44 | 2,875.79 | -27,114.66 |
| 2018-09-30 | 39,741.65 | 33,707.15 | -29,990.45 |
| 2018-06-30 | 6,034.50 | -11,848.88 | -63,697.60 |
| 2018-03-31 | 17,883.38 | -1,172.69 | -51,848.72 |
| 2017-12-31 | 19,056.07 | -4,548.08 | -50,676.03 |
| 2017-09-30 | 23,604.15 | -2,030.70 | -46,127.95 |
| 2017-06-30 | 25,634.85 | -26,763.46 | -44,097.25 |
| 2017-03-31 | 52,398.31 | 2,211.78 | -17,333.79 |
| 2016-12-31 | 50,186.53 | 4,532.43 | -19,545.57 |
| 2016-09-30 | 45,654.10 | 42,135.36 | -24,078.00 |
| 2016-06-30 | 3,518.74 | -155.38 | -66,213.36 |
| 2016-03-31 | 3,674.12 | -156.74 | -66,057.98 |
| 2015-12-31 | 3,830.86 | -734.19 | -65,901.24 |
| 2015-09-30 | 4,565.05 | -528,482.82 | -65,167.05 |
| 2015-06-30 | 533,047.87 | 463,315.77 | 463,315.77 |
| 2015-02-11 | 69,732.10 | -- | -- |
