长信内需成长混合A(519979)
2024-11-20
1.6302
1.1541%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,083.42 | -2,543.11 | 11,543.44 |
| 2024-06-30 | 49,626.53 | -1,628.99 | 14,086.55 |
| 2024-03-31 | 51,255.52 | -1,869.70 | 15,715.54 |
| 2023-12-31 | 53,125.22 | -2,613.51 | 17,585.24 |
| 2023-09-30 | 55,738.73 | 8,260.19 | 20,198.75 |
| 2023-06-30 | 47,478.54 | 1,209.20 | 11,938.56 |
| 2023-03-31 | 46,269.34 | -17,929.43 | 10,729.36 |
| 2022-12-31 | 64,198.77 | 34,735.40 | 28,658.79 |
| 2022-09-30 | 29,463.37 | 3,998.15 | -6,076.61 |
| 2022-06-30 | 25,465.22 | -3,599.41 | -10,074.76 |
| 2022-03-31 | 29,064.63 | -29,335.73 | -6,475.35 |
| 2021-12-31 | 58,400.36 | -3,185.25 | 22,860.38 |
| 2021-09-30 | 61,585.61 | -11,378.18 | 26,045.63 |
| 2021-06-30 | 72,963.79 | -18,937.56 | 37,423.81 |
| 2021-03-31 | 91,901.35 | -29,790.04 | 56,361.37 |
| 2020-12-31 | 121,691.39 | 7,439.51 | 86,151.41 |
| 2020-09-30 | 114,251.88 | -8,113.32 | 78,711.90 |
| 2020-06-30 | 122,365.20 | 12,604.83 | 86,825.22 |
| 2020-03-31 | 109,760.37 | -10,955.52 | 74,220.39 |
| 2019-12-31 | 120,715.89 | 15,044.34 | 85,175.91 |
| 2019-09-30 | 105,671.55 | -20,321.54 | 70,131.57 |
| 2019-06-30 | 125,993.09 | -14,520.78 | 90,453.11 |
| 2019-03-31 | 140,513.87 | -37,231.48 | 104,973.89 |
| 2018-12-31 | 177,745.35 | -1,080.94 | 142,205.37 |
| 2018-09-30 | 178,826.29 | -41,516.36 | 143,286.31 |
| 2018-06-30 | 220,342.65 | 2,334.08 | 184,802.67 |
| 2018-03-31 | 218,008.57 | 2,135.49 | 182,468.59 |
| 2017-12-31 | 215,873.08 | -40,020.63 | 180,333.10 |
| 2017-09-30 | 255,893.71 | 61,545.18 | 220,353.73 |
| 2017-06-30 | 194,348.53 | 115,221.82 | 158,808.55 |
| 2017-03-31 | 79,126.71 | 33,196.26 | 43,586.73 |
| 2016-12-31 | 45,930.45 | -14,215.42 | 10,390.47 |
| 2016-09-30 | 60,145.87 | -10,007.36 | 24,605.89 |
| 2016-06-30 | 70,153.23 | 2,909.58 | 34,613.25 |
| 2016-03-31 | 67,243.65 | 3,616.69 | 31,703.67 |
| 2015-12-31 | 63,626.96 | -346.15 | 28,086.98 |
| 2015-09-30 | 63,973.11 | -11,230.97 | 28,433.13 |
| 2015-06-30 | 75,204.08 | -61,323.26 | 39,664.10 |
| 2015-03-31 | 136,527.34 | 84,956.04 | 100,987.36 |
| 2014-12-31 | 51,571.30 | -17,920.83 | 16,031.32 |
| 2014-09-30 | 69,492.13 | 17,775.92 | 33,952.15 |
| 2014-06-30 | 51,716.21 | 21,748.19 | 16,176.23 |
| 2014-03-31 | 29,968.02 | 25,879.50 | -5,571.96 |
| 2013-12-31 | 4,088.52 | 39.36 | -31,451.46 |
| 2013-09-30 | 4,049.16 | -2,401.57 | -31,490.82 |
| 2013-06-30 | 6,450.73 | 1,206.46 | -29,089.25 |
| 2013-03-31 | 5,244.27 | -2,331.73 | -30,295.71 |
| 2012-12-31 | 7,576.00 | -594.18 | -27,963.98 |
| 2012-09-30 | 8,170.18 | -1,558.55 | -27,369.80 |
| 2012-06-30 | 9,728.73 | -1,539.61 | -25,811.25 |
| 2012-03-31 | 11,268.34 | -2,070.50 | -24,271.64 |
| 2011-12-31 | 13,338.84 | -22,201.14 | -22,201.14 |
| 2011-10-20 | 35,539.98 | -- | -- |
