长信量化先锋混合A(519983)
2024-12-10
1.5170
0.9315%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,710.34 | -581.26 | 6,243.17 |
| 2024-06-30 | 39,291.60 | -204.23 | 6,824.43 |
| 2024-03-31 | 39,495.83 | -624.71 | 7,028.66 |
| 2023-12-31 | 40,120.54 | 629.16 | 7,653.37 |
| 2023-09-30 | 39,491.38 | -259.89 | 7,024.21 |
| 2023-06-30 | 39,751.27 | -381.04 | 7,284.10 |
| 2023-03-31 | 40,132.31 | 12.14 | 7,665.14 |
| 2022-12-31 | 40,120.17 | 391.50 | 7,653.00 |
| 2022-09-30 | 39,728.67 | -540.27 | 7,261.50 |
| 2022-06-30 | 40,268.94 | -116.53 | 7,801.77 |
| 2022-03-31 | 40,385.47 | -2,928.14 | 7,918.30 |
| 2021-12-31 | 43,313.61 | -6,501.62 | 10,846.44 |
| 2021-09-30 | 49,815.23 | -4,968.45 | 17,348.06 |
| 2021-06-30 | 54,783.68 | 607.82 | 22,316.51 |
| 2021-03-31 | 54,175.86 | -10,306.33 | 21,708.69 |
| 2020-12-31 | 64,482.19 | -10,252.90 | 32,015.02 |
| 2020-09-30 | 74,735.09 | -30,268.20 | 42,267.92 |
| 2020-06-30 | 105,003.29 | -20,586.52 | 72,536.12 |
| 2020-03-31 | 125,589.81 | -35,296.13 | 93,122.64 |
| 2019-12-31 | 160,885.94 | -12,334.65 | 128,418.77 |
| 2019-09-30 | 173,220.59 | -11,482.55 | 140,753.42 |
| 2019-06-30 | 184,703.14 | -10,129.30 | 152,235.97 |
| 2019-03-31 | 194,832.44 | -7,764.58 | 162,365.27 |
| 2018-12-31 | 202,597.02 | -391.52 | 170,129.85 |
| 2018-09-30 | 202,988.54 | -2,456.61 | 170,521.37 |
| 2018-06-30 | 205,445.15 | -43,960.89 | 172,977.98 |
| 2018-03-31 | 249,406.04 | -57,439.33 | 216,938.87 |
| 2017-12-31 | 306,845.37 | -102,411.48 | 274,378.20 |
| 2017-09-30 | 409,256.85 | -38,459.62 | 376,789.68 |
| 2017-06-30 | 447,716.47 | -55,376.54 | 415,249.30 |
| 2017-03-31 | 503,093.01 | -52,646.32 | 470,625.84 |
| 2016-12-31 | 555,739.33 | 223,326.85 | 523,272.16 |
| 2016-09-30 | 332,412.48 | 110,547.56 | 299,945.31 |
| 2016-06-30 | 221,864.92 | 56,413.73 | 189,397.75 |
| 2016-03-31 | 165,451.19 | 59,555.11 | 132,984.02 |
| 2015-12-31 | 105,896.08 | 22,147.61 | 73,428.91 |
| 2015-09-30 | 83,748.47 | -1,847.24 | 51,281.30 |
| 2015-06-30 | 85,595.71 | 13,735.60 | 53,128.54 |
| 2015-03-31 | 71,860.11 | -62,486.80 | 39,392.94 |
| 2014-12-31 | 134,346.91 | 58,179.72 | 101,879.74 |
| 2014-09-30 | 76,167.19 | 63,833.34 | 43,700.02 |
| 2014-06-30 | 12,333.85 | -2,699.78 | -20,133.32 |
| 2014-03-31 | 15,033.63 | 3,125.12 | -17,433.54 |
| 2013-12-31 | 11,908.51 | -626.62 | -20,558.66 |
| 2013-09-30 | 12,535.13 | -239.36 | -19,932.04 |
| 2013-06-30 | 12,774.49 | -610.14 | -19,692.68 |
| 2013-03-31 | 13,384.63 | -466.20 | -19,082.54 |
| 2012-12-31 | 13,850.83 | -515.24 | -18,616.34 |
| 2012-09-30 | 14,366.07 | -4,335.90 | -18,101.10 |
| 2012-06-30 | 18,701.97 | -412.82 | -13,765.20 |
| 2012-03-31 | 19,114.79 | -294.34 | -13,352.38 |
| 2011-12-31 | 19,409.13 | -481.36 | -13,058.04 |
| 2011-09-30 | 19,890.49 | 2,939.87 | -12,576.68 |
| 2011-06-30 | 16,950.62 | -1,073.94 | -15,516.55 |
| 2011-03-31 | 18,024.56 | -14,442.61 | -14,442.61 |
| 2010-12-31 | 32,467.17 | 0.00 | 0.00 |
| 2010-11-18 | 32,467.17 | -- | -- |
