长信先利半年定开混合A(003059)
2022-09-28
1.1799
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-28 | 1,049.41 | -234.14 | -112,075.34 |
| 2022-06-30 | 1,283.55 | 0.00 | -111,841.20 |
| 2022-03-31 | 1,283.55 | -310.20 | -111,841.20 |
| 2021-12-31 | 1,593.75 | -202.46 | -111,531.00 |
| 2021-09-30 | 1,796.21 | 0.00 | -111,328.54 |
| 2021-06-30 | 1,796.21 | -731.37 | -111,328.54 |
| 2021-03-31 | 2,527.58 | 0.00 | -110,597.17 |
| 2020-12-31 | 2,527.58 | -1,358.76 | -110,597.17 |
| 2020-09-30 | 3,886.34 | 0.00 | -109,238.41 |
| 2020-06-30 | 3,886.34 | -1,356.08 | -109,238.41 |
| 2020-03-31 | 5,242.42 | 0.00 | -107,882.33 |
| 2019-12-31 | 5,242.42 | -3,277.26 | -107,882.33 |
| 2019-09-30 | 8,519.68 | 0.00 | -104,605.07 |
| 2019-06-30 | 8,519.68 | -8,157.31 | -104,605.07 |
| 2019-03-31 | 16,676.99 | 0.00 | -96,447.76 |
| 2018-12-31 | 16,676.99 | -9,007.91 | -96,447.76 |
| 2018-09-30 | 25,684.90 | 0.00 | -87,439.85 |
| 2018-06-30 | 25,684.90 | 0.00 | -87,439.85 |
| 2018-03-31 | 25,684.90 | -32,778.65 | -87,439.85 |
| 2017-12-31 | 58,463.55 | 0.00 | -54,661.20 |
| 2017-09-30 | 58,463.55 | -43,913.43 | -54,661.20 |
| 2017-06-30 | 102,376.98 | 0.00 | -10,747.77 |
| 2017-03-31 | 102,376.98 | -10,747.77 | -10,747.77 |
| 2016-12-31 | 113,124.75 | 0.00 | 0.00 |
| 2016-09-07 | 113,124.75 | -- | -- |
