长信双利优选混合A(519991)
2024-11-20
1.3889
0.3178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,963.50 | -45.53 | -45,139.80 |
| 2024-06-30 | 6,009.03 | -109.85 | -45,094.27 |
| 2024-03-31 | 6,118.88 | -90.30 | -44,984.42 |
| 2023-12-31 | 6,209.18 | -102.89 | -44,894.12 |
| 2023-09-30 | 6,312.07 | -235.12 | -44,791.23 |
| 2023-06-30 | 6,547.19 | -77.63 | -44,556.11 |
| 2023-03-31 | 6,624.82 | -95.93 | -44,478.48 |
| 2022-12-31 | 6,720.75 | -66.47 | -44,382.55 |
| 2022-09-30 | 6,787.22 | -44.88 | -44,316.08 |
| 2022-06-30 | 6,832.10 | -0.18 | -44,271.20 |
| 2022-03-31 | 6,832.28 | -797.54 | -44,271.02 |
| 2021-12-31 | 7,629.82 | -2,432.67 | -43,473.48 |
| 2021-09-30 | 10,062.49 | -3,868.42 | -41,040.81 |
| 2021-06-30 | 13,930.91 | 1,029.92 | -37,172.39 |
| 2021-03-31 | 12,900.99 | -2,066.11 | -38,202.31 |
| 2020-12-31 | 14,967.10 | -7,894.19 | -36,136.20 |
| 2020-09-30 | 22,861.29 | -14,882.76 | -28,242.01 |
| 2020-06-30 | 37,744.05 | -2,659.51 | -13,359.25 |
| 2020-03-31 | 40,403.56 | -8,051.40 | -10,699.74 |
| 2019-12-31 | 48,454.96 | -12,283.75 | -2,648.34 |
| 2019-09-30 | 60,738.71 | -3,085.29 | 9,635.41 |
| 2019-09-03 | 63,824.00 | -30,758.02 | 12,720.70 |
| 2019-06-30 | 94,582.02 | 15,037.71 | 43,478.72 |
| 2019-03-31 | 79,544.31 | -47,910.14 | 28,441.01 |
| 2018-12-31 | 127,454.45 | -1,090.89 | 76,351.15 |
| 2018-09-30 | 128,545.34 | -5,597.78 | 77,442.04 |
| 2018-06-30 | 134,143.12 | 79,621.12 | 83,039.82 |
| 2018-03-31 | 54,522.00 | 8,814.02 | 3,418.70 |
| 2017-12-31 | 45,707.98 | -3,100.99 | -5,395.32 |
| 2017-09-30 | 48,808.97 | 13,980.70 | -2,294.33 |
| 2017-06-30 | 34,828.27 | -2,362.67 | -16,275.03 |
| 2017-03-31 | 37,190.94 | -11,126.15 | -13,912.36 |
| 2016-12-31 | 48,317.09 | -30,287.15 | -2,786.21 |
| 2016-09-30 | 78,604.24 | -25,879.81 | 27,500.94 |
| 2016-06-30 | 104,484.05 | -4,880.27 | 53,380.75 |
| 2016-03-31 | 109,364.32 | 15,888.80 | 58,261.02 |
| 2015-12-31 | 93,475.52 | -12,458.00 | 42,372.22 |
| 2015-09-30 | 105,933.52 | -5,568.63 | 54,830.22 |
| 2015-06-30 | 111,502.15 | -35,351.21 | 60,398.85 |
| 2015-03-31 | 146,853.36 | 35,173.61 | 95,750.06 |
| 2014-12-31 | 111,679.75 | 29,694.30 | 60,576.45 |
| 2014-09-30 | 81,985.45 | 23,242.82 | 30,882.15 |
| 2014-06-30 | 58,742.63 | 18,563.57 | 7,639.33 |
| 2014-03-31 | 40,179.06 | 23,659.33 | -10,924.24 |
| 2013-12-31 | 16,519.73 | -1,486.11 | -34,583.57 |
| 2013-09-30 | 18,005.84 | 5,683.47 | -33,097.46 |
| 2013-06-30 | 12,322.37 | -712.20 | -38,780.93 |
| 2013-03-31 | 13,034.57 | -983.38 | -38,068.73 |
| 2012-12-31 | 14,017.95 | -290.16 | -37,085.35 |
| 2012-09-30 | 14,308.11 | -491.40 | -36,795.19 |
| 2012-06-30 | 14,799.51 | -1,257.32 | -36,303.79 |
| 2012-03-31 | 16,056.83 | 13.39 | -35,046.47 |
| 2011-12-31 | 16,043.44 | -138.75 | -35,059.86 |
| 2011-09-30 | 16,182.19 | -595.62 | -34,921.11 |
| 2011-06-30 | 16,777.81 | -2,538.40 | -34,325.49 |
| 2011-03-31 | 19,316.21 | -9,032.21 | -31,787.09 |
| 2010-12-31 | 28,348.42 | 15,665.99 | -22,754.88 |
| 2010-09-30 | 12,682.43 | -895.96 | -38,420.87 |
| 2010-06-30 | 13,578.39 | 40.65 | -37,524.91 |
| 2010-03-31 | 13,537.74 | -377.61 | -37,565.56 |
| 2009-12-31 | 13,915.35 | -2,579.11 | -37,187.95 |
| 2009-09-30 | 16,494.46 | -3,214.24 | -34,608.84 |
| 2009-06-30 | 19,708.70 | 6,051.06 | -31,394.60 |
| 2009-03-31 | 13,657.64 | -11,115.13 | -37,445.66 |
| 2008-12-31 | 24,772.77 | -7,772.59 | -26,330.53 |
| 2008-09-30 | 32,545.36 | -18,542.53 | -18,557.94 |
| 2008-06-30 | 51,087.89 | -15.41 | -15.41 |
| 2008-06-19 | 51,103.30 | -- | -- |
