长信利息收益货币B(519998)
2024-11-22
0.4487
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,363.80 | -373.56 | -346,111.62 |
| 2024-06-30 | 29,737.36 | 136.37 | -345,738.06 |
| 2024-03-31 | 29,600.99 | -1,947.91 | -345,874.43 |
| 2023-12-31 | 31,548.90 | -5,559.32 | -343,926.52 |
| 2023-09-30 | 37,108.22 | -810.04 | -338,367.20 |
| 2023-06-30 | 37,918.26 | -1,407.40 | -337,557.16 |
| 2023-03-31 | 39,325.66 | -91,220.00 | -336,149.76 |
| 2022-12-31 | 130,545.66 | -178,132.00 | -244,929.76 |
| 2022-09-30 | 308,677.66 | 113,047.96 | -66,797.76 |
| 2022-06-30 | 195,629.70 | 114,900.74 | -179,845.72 |
| 2022-03-31 | 80,728.96 | -66,225.52 | -294,746.46 |
| 2021-12-31 | 146,954.48 | -50,018.99 | -228,520.94 |
| 2021-09-30 | 196,973.47 | 45,715.91 | -178,501.95 |
| 2021-06-30 | 151,257.56 | 50,500.93 | -224,217.86 |
| 2021-03-31 | 100,756.63 | 11,036.52 | -274,718.79 |
| 2020-12-31 | 89,720.11 | 37,167.70 | -285,755.31 |
| 2020-09-30 | 52,552.41 | -6,479.82 | -322,923.01 |
| 2020-06-30 | 59,032.23 | -31,828.16 | -316,443.19 |
| 2020-03-31 | 90,860.39 | -4,011.37 | -284,615.03 |
| 2019-12-31 | 94,871.76 | -13,232.05 | -280,603.66 |
| 2019-09-30 | 108,103.81 | -71,930.33 | -267,371.61 |
| 2019-06-30 | 180,034.14 | -338,407.99 | -195,441.28 |
| 2019-03-31 | 518,442.13 | -115,666.20 | 142,966.71 |
| 2018-12-31 | 634,108.33 | -118,985.02 | 258,632.91 |
| 2018-09-30 | 753,093.35 | -420,711.28 | 377,617.93 |
| 2018-06-30 | 1,173,804.63 | 281,197.86 | 798,329.21 |
| 2018-03-31 | 892,606.77 | -584,418.52 | 517,131.35 |
| 2017-12-31 | 1,477,025.29 | 389,701.94 | 1,101,549.87 |
| 2017-09-30 | 1,087,323.35 | -443,668.37 | 711,847.93 |
| 2017-06-30 | 1,530,991.72 | 953,503.57 | 1,155,516.30 |
| 2017-03-31 | 577,488.15 | 109,125.81 | 202,012.73 |
| 2016-12-31 | 468,362.34 | -306,265.39 | 92,886.92 |
| 2016-09-30 | 774,627.73 | -152,833.32 | 399,152.31 |
| 2016-06-30 | 927,461.05 | 196,951.53 | 551,985.63 |
| 2016-03-31 | 730,509.52 | 112,466.27 | 355,034.10 |
| 2015-12-31 | 618,043.25 | 22,203.68 | 242,567.83 |
| 2015-09-30 | 595,839.57 | 364,809.31 | 220,364.15 |
| 2015-06-30 | 231,030.26 | 117,034.72 | -144,445.16 |
| 2015-03-31 | 113,995.54 | 70,019.38 | -261,479.88 |
| 2014-12-31 | 43,976.16 | -10,051.77 | -331,499.26 |
| 2014-09-30 | 54,027.93 | -43,195.82 | -321,447.49 |
| 2014-06-30 | 97,223.75 | -50,414.12 | -278,251.67 |
| 2014-03-31 | 147,637.87 | -62,862.92 | -227,837.55 |
| 2013-12-31 | 210,500.79 | 84,378.94 | -164,974.63 |
| 2013-09-30 | 126,121.85 | -77,918.83 | -249,353.57 |
| 2013-06-30 | 204,040.68 | -704,474.31 | -171,434.74 |
| 2013-03-31 | 908,514.99 | 233,111.83 | 533,039.57 |
| 2012-12-31 | 675,403.16 | 91,413.04 | 299,927.74 |
| 2012-09-30 | 583,990.12 | -34,603.74 | 208,514.70 |
| 2012-06-30 | 618,593.86 | -18,987.41 | 243,118.44 |
| 2012-03-31 | 637,581.27 | 219,125.76 | 262,105.85 |
| 2011-12-31 | 418,455.51 | 98,601.25 | 42,980.09 |
| 2011-09-30 | 319,854.26 | 46,147.40 | -55,621.16 |
| 2011-06-30 | 273,706.86 | -378,975.55 | -101,768.56 |
| 2011-03-31 | 652,682.41 | 277,206.99 | 277,206.99 |
| 2010-12-31 | 375,475.42 | -- | -- |
