长信恒利优势混合(519987)
2024-04-26
0.9310
-0.2144%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-04-26 | 1,667.35 | -461.02 | -96,781.19 |
| 2024-03-31 | 2,128.37 | 350.07 | -96,320.17 |
| 2023-12-31 | 1,778.30 | -77.14 | -96,670.24 |
| 2023-09-30 | 1,855.44 | -14.61 | -96,593.10 |
| 2023-06-30 | 1,870.05 | -2,719.21 | -96,578.49 |
| 2023-03-31 | 4,589.26 | 2,704.82 | -93,859.28 |
| 2022-12-31 | 1,884.44 | -36.52 | -96,564.10 |
| 2022-09-30 | 1,920.96 | -16.91 | -96,527.58 |
| 2022-06-30 | 1,937.87 | 24.93 | -96,510.67 |
| 2022-03-31 | 1,912.94 | 48.09 | -96,535.60 |
| 2021-12-31 | 1,864.85 | -68.43 | -96,583.69 |
| 2021-09-30 | 1,933.28 | -60.82 | -96,515.26 |
| 2021-06-30 | 1,994.10 | -95.87 | -96,454.44 |
| 2021-03-31 | 2,089.97 | -33.22 | -96,358.57 |
| 2020-12-31 | 2,123.19 | -202.68 | -96,325.35 |
| 2020-09-30 | 2,325.87 | -370.73 | -96,122.67 |
| 2020-06-30 | 2,696.60 | 470.10 | -95,751.94 |
| 2020-03-31 | 2,226.50 | -152.91 | -96,222.04 |
| 2019-12-31 | 2,379.41 | -132.88 | -96,069.13 |
| 2019-09-30 | 2,512.29 | -286.65 | -95,936.25 |
| 2019-06-30 | 2,798.94 | -132.66 | -95,649.60 |
| 2019-03-31 | 2,931.60 | -195.14 | -95,516.94 |
| 2018-12-31 | 3,126.74 | 103.45 | -95,321.80 |
| 2018-09-30 | 3,023.29 | -13,123.96 | -95,425.25 |
| 2018-06-30 | 16,147.25 | -16,956.30 | -82,301.29 |
| 2018-03-31 | 33,103.55 | -26,960.99 | -65,344.99 |
| 2017-12-31 | 60,064.54 | 37,921.97 | -38,384.00 |
| 2017-09-30 | 22,142.57 | -158.26 | -76,305.97 |
| 2017-06-30 | 22,300.83 | -109.08 | -76,147.71 |
| 2017-03-31 | 22,409.91 | 19,196.12 | -76,038.63 |
| 2016-12-31 | 3,213.79 | -238.98 | -95,234.75 |
| 2016-09-30 | 3,452.77 | -877.19 | -94,995.77 |
| 2016-06-30 | 4,329.96 | -104.98 | -94,118.58 |
| 2016-03-31 | 4,434.94 | 124.86 | -94,013.60 |
| 2015-12-31 | 4,310.08 | -2,667.88 | -94,138.46 |
| 2015-09-30 | 6,977.96 | -3,670.47 | -91,470.58 |
| 2015-06-30 | 10,648.43 | 357.72 | -87,800.11 |
| 2015-03-31 | 10,290.71 | -3,624.37 | -88,157.83 |
| 2014-12-31 | 13,915.08 | -6,153.87 | -84,533.46 |
| 2014-09-30 | 20,068.95 | -1,595.01 | -78,379.59 |
| 2014-06-30 | 21,663.96 | -1,041.54 | -76,784.58 |
| 2014-03-31 | 22,705.50 | -1,670.36 | -75,743.04 |
| 2013-12-31 | 24,375.86 | -1,279.86 | -74,072.68 |
| 2013-09-30 | 25,655.72 | -1,876.72 | -72,792.82 |
| 2013-06-30 | 27,532.44 | -1,136.86 | -70,916.10 |
| 2013-03-31 | 28,669.30 | -1,048.64 | -69,779.24 |
| 2012-12-31 | 29,717.94 | -813.67 | -68,730.60 |
| 2012-09-30 | 30,531.61 | -789.25 | -67,916.93 |
| 2012-06-30 | 31,320.86 | -1,208.69 | -67,127.68 |
| 2012-03-31 | 32,529.55 | -518.15 | -65,918.99 |
| 2011-12-31 | 33,047.70 | -707.46 | -65,400.84 |
| 2011-09-30 | 33,755.16 | -1,539.52 | -64,693.38 |
| 2011-06-30 | 35,294.68 | -869.43 | -63,153.86 |
| 2011-03-31 | 36,164.11 | -1,548.27 | -62,284.43 |
| 2010-12-31 | 37,712.38 | -11,803.24 | -60,736.16 |
| 2010-09-30 | 49,515.62 | -2,628.52 | -48,932.92 |
| 2010-06-30 | 52,144.14 | -5,269.33 | -46,304.40 |
| 2010-03-31 | 57,413.47 | -7,992.36 | -41,035.07 |
| 2009-12-31 | 65,405.83 | -33,042.71 | -33,042.71 |
| 2009-09-30 | 98,448.54 | 0.00 | 0.00 |
| 2009-07-30 | 98,448.54 | -- | -- |
