长信利息收益货币A(519999)
2025-01-27
0.9438
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,866,289.74 | 1,560,830.07 | 7,162,026.65 |
| 2024-09-30 | 6,305,459.67 | -308,221.34 | 5,601,196.58 |
| 2024-06-30 | 6,613,681.01 | 401,935.52 | 5,909,417.92 |
| 2024-03-31 | 6,211,745.49 | 788,801.72 | 5,507,482.40 |
| 2023-12-31 | 5,422,943.77 | -534,244.46 | 4,718,680.68 |
| 2023-09-30 | 5,957,188.23 | 975,686.01 | 5,252,925.14 |
| 2023-06-30 | 4,981,502.22 | -227,838.84 | 4,277,239.13 |
| 2023-03-31 | 5,209,341.06 | 1,130,243.96 | 4,505,077.97 |
| 2022-12-31 | 4,079,097.10 | 100,003.67 | 3,374,834.01 |
| 2022-09-30 | 3,979,093.43 | 426,541.05 | 3,274,830.34 |
| 2022-06-30 | 3,552,552.38 | -130,039.80 | 2,848,289.29 |
| 2022-03-31 | 3,682,592.18 | 14,558.69 | 2,978,329.09 |
| 2021-12-31 | 3,668,033.49 | 67,447.18 | 2,963,770.40 |
| 2021-09-30 | 3,600,586.31 | -306,978.46 | 2,896,323.22 |
| 2021-06-30 | 3,907,564.77 | 1,428,108.76 | 3,203,301.68 |
| 2021-03-31 | 2,479,456.01 | 128,842.93 | 1,775,192.92 |
| 2020-12-31 | 2,350,613.08 | 586,753.78 | 1,646,349.99 |
| 2020-09-30 | 1,763,859.30 | -98,314.77 | 1,059,596.21 |
| 2020-06-30 | 1,862,174.07 | -196,376.17 | 1,157,910.98 |
| 2020-03-31 | 2,058,550.24 | 381,628.11 | 1,354,287.15 |
| 2019-12-31 | 1,676,922.13 | 227,607.86 | 972,659.04 |
| 2019-09-30 | 1,449,314.27 | 70,086.36 | 745,051.18 |
| 2019-06-30 | 1,379,227.91 | 719,998.45 | 674,964.82 |
| 2019-03-31 | 659,229.46 | 627,515.02 | -45,033.63 |
| 2018-12-31 | 31,714.44 | 2,407.05 | -672,548.65 |
| 2018-09-30 | 29,307.39 | 134.00 | -674,955.70 |
| 2018-06-30 | 29,173.39 | -7,200.01 | -675,089.70 |
| 2018-03-31 | 36,373.40 | -6,086.63 | -667,889.69 |
| 2017-12-31 | 42,460.03 | 3,911.25 | -661,803.06 |
| 2017-09-30 | 38,548.78 | -11,605.84 | -665,714.31 |
| 2017-06-30 | 50,154.62 | 96.62 | -654,108.47 |
| 2017-03-31 | 50,058.00 | 8,268.24 | -654,205.09 |
| 2016-12-31 | 41,789.76 | 8,609.61 | -662,473.33 |
| 2016-09-30 | 33,180.15 | -4,323.36 | -671,082.94 |
| 2016-06-30 | 37,503.51 | 6,088.06 | -666,759.58 |
| 2016-03-31 | 31,415.45 | -3,915.70 | -672,847.64 |
| 2015-12-31 | 35,331.15 | 3,150.43 | -668,931.94 |
| 2015-09-30 | 32,180.72 | -8,093.95 | -672,082.37 |
| 2015-06-30 | 40,274.67 | 1,746.67 | -663,988.42 |
| 2015-03-31 | 38,528.00 | -2,494.77 | -665,735.09 |
| 2014-12-31 | 41,022.77 | 13,785.60 | -663,240.32 |
| 2014-09-30 | 27,237.17 | -2,436.59 | -677,025.92 |
| 2014-06-30 | 29,673.76 | -5,328.25 | -674,589.33 |
| 2014-03-31 | 35,002.01 | -38,719.57 | -669,261.08 |
| 2013-12-31 | 73,721.58 | 10,164.45 | -630,541.51 |
| 2013-09-30 | 63,557.13 | -56,661.12 | -640,705.96 |
| 2013-06-30 | 120,218.25 | -59,300.96 | -584,044.84 |
| 2013-03-31 | 179,519.21 | -151,134.81 | -524,743.88 |
| 2012-12-31 | 330,654.02 | 175,037.80 | -373,609.07 |
| 2012-09-30 | 155,616.22 | 2,348.01 | -548,646.87 |
| 2012-06-30 | 153,268.21 | 40,314.64 | -550,994.88 |
| 2012-03-31 | 112,953.57 | -40,736.59 | -591,309.52 |
| 2011-12-31 | 153,690.16 | 97,655.06 | -550,572.93 |
| 2011-09-30 | 56,035.10 | -23,975.49 | -648,227.99 |
| 2011-06-30 | 80,010.59 | -99,079.83 | -624,252.50 |
| 2011-03-31 | 179,090.42 | 101,878.37 | -525,172.67 |
| 2010-12-31 | 77,212.05 | -261,103.29 | -627,051.04 |
| 2010-09-30 | 338,315.34 | -17,459.11 | -365,947.75 |
| 2010-06-30 | 355,774.45 | -84,035.21 | -348,488.64 |
| 2010-03-31 | 439,809.66 | -550,464.96 | -264,453.43 |
| 2009-12-31 | 990,274.62 | 387,703.50 | 286,011.53 |
| 2009-09-30 | 602,571.12 | 86,140.72 | -101,691.97 |
| 2009-06-30 | 516,430.40 | -139,346.83 | -187,832.69 |
| 2009-03-31 | 655,777.23 | -390,609.48 | -48,485.86 |
| 2008-12-31 | 1,046,386.71 | 617,487.37 | 342,123.62 |
| 2008-09-30 | 428,899.34 | 24,967.37 | -275,363.75 |
| 2008-06-30 | 403,931.97 | -119,989.11 | -300,331.12 |
| 2008-03-31 | 523,921.08 | 118,293.47 | -180,342.01 |
| 2007-12-31 | 405,627.61 | 132,820.85 | -298,635.48 |
| 2007-09-30 | 272,806.76 | -72,296.81 | -431,456.33 |
| 2007-06-30 | 345,103.57 | -4,043.42 | -359,159.52 |
| 2007-03-31 | 349,146.99 | -61,176.25 | -355,116.10 |
| 2006-12-31 | 410,323.24 | -145,074.16 | -293,939.85 |
| 2006-09-30 | 555,397.40 | -172,254.55 | -148,865.69 |
| 2006-06-30 | 727,651.95 | -774,771.30 | 23,388.86 |
| 2006-03-31 | 1,502,423.25 | 310,297.20 | 798,160.16 |
| 2005-12-31 | 1,192,126.05 | -63,727.13 | 487,862.96 |
| 2005-09-30 | 1,255,853.18 | 283,319.07 | 551,590.09 |
| 2005-06-30 | 972,534.11 | 459,770.08 | 268,271.02 |
| 2005-03-31 | 512,764.03 | 190,251.81 | -191,499.06 |
| 2004-12-31 | 322,512.22 | 12,903.64 | -381,750.87 |
| 2004-09-30 | 309,608.58 | -9,762.32 | -394,654.51 |
| 2004-06-30 | 319,370.90 | -158,607.18 | -384,892.19 |
| 2004-03-31 | 477,978.08 | -226,285.01 | -226,285.01 |
| 2004-03-19 | 704,263.09 | -- | -- |
