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长信量化中小盘股票(519975) - 搜狐基金
长信量化中小盘股票(519975)
2025-01-27
1.3790-1.0760%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 15,343.91 | -9,158.07 | -71,590.73 |
2024-09-30 | 24,501.98 | -5,178.21 | -62,432.66 |
2024-06-30 | 29,680.19 | -641.18 | -57,254.45 |
2024-03-31 | 30,321.37 | -8,153.10 | -56,613.27 |
2023-12-31 | 38,474.47 | -14,356.21 | -48,460.17 |
2023-09-30 | 52,830.68 | 6,306.95 | -34,103.96 |
2023-06-30 | 46,523.73 | -7,416.96 | -40,410.91 |
2023-03-31 | 53,940.69 | 1,264.84 | -32,993.95 |
2022-12-31 | 52,675.85 | -3,629.82 | -34,258.79 |
2022-09-30 | 56,305.67 | 20,258.03 | -30,628.97 |
2022-06-30 | 36,047.64 | 2,900.92 | -50,887.00 |
2022-03-31 | 33,146.72 | 1,827.55 | -53,787.92 |
2021-12-31 | 31,319.17 | -1,971.73 | -55,615.47 |
2021-09-30 | 33,290.90 | 14,694.25 | -53,643.74 |
2021-06-30 | 18,596.65 | -847.52 | -68,337.99 |
2021-03-31 | 19,444.17 | -14,715.04 | -67,490.47 |
2020-12-31 | 34,159.21 | -9,740.06 | -52,775.43 |
2020-09-30 | 43,899.27 | -15,468.40 | -43,035.37 |
2020-06-30 | 59,367.67 | -9,643.34 | -27,566.97 |
2020-03-31 | 69,011.01 | -5,152.67 | -17,923.63 |
2019-12-31 | 74,163.68 | -11,028.47 | -12,770.96 |
2019-09-30 | 85,192.15 | -34,572.54 | -1,742.49 |
2019-06-30 | 119,764.69 | 17,319.47 | 32,830.05 |
2019-03-31 | 102,445.22 | -3,452.75 | 15,510.58 |
2018-12-31 | 105,897.97 | 1,146.03 | 18,963.33 |
2018-09-30 | 104,751.94 | -1,679.70 | 17,817.30 |
2018-06-30 | 106,431.64 | -40,099.72 | 19,497.00 |
2018-03-31 | 146,531.36 | 3,193.64 | 59,596.72 |
2017-12-31 | 143,337.72 | -43,966.74 | 56,403.08 |
2017-09-30 | 187,304.46 | -166,924.28 | 100,369.82 |
2017-06-30 | 354,228.74 | -24,555.48 | 267,294.10 |
2017-03-31 | 378,784.22 | 9,476.01 | 291,849.58 |
2016-12-31 | 369,308.21 | 190,543.70 | 282,373.57 |
2016-09-30 | 178,764.51 | 154,088.05 | 91,829.87 |
2016-06-30 | 24,676.46 | 3,474.76 | -62,258.18 |
2016-03-31 | 21,201.70 | 701.77 | -65,732.94 |
2015-12-31 | 20,499.93 | 6,953.99 | -66,434.71 |
2015-09-30 | 13,545.94 | -6,366.37 | -73,388.70 |
2015-06-30 | 19,912.31 | -67,022.33 | -67,022.33 |
2015-02-04 | 86,934.64 | -- | -- |