长信先机两年定开混合(004806)
2022-04-27
0.9598
-0.0104%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-04-27 | 507.38 | -856.37 | -19,951.20 |
| 2022-03-31 | 1,363.75 | -59.04 | -19,094.83 |
| 2021-12-31 | 1,422.79 | 0.00 | -19,035.79 |
| 2021-09-30 | 1,422.79 | 0.00 | -19,035.79 |
| 2021-06-30 | 1,422.79 | 0.00 | -19,035.79 |
| 2021-03-31 | 1,422.79 | 0.00 | -19,035.79 |
| 2020-12-31 | 1,422.79 | 0.00 | -19,035.79 |
| 2020-09-30 | 1,422.79 | 0.00 | -19,035.79 |
| 2020-06-30 | 1,422.79 | 0.00 | -19,035.79 |
| 2020-03-31 | 1,422.79 | -19,035.79 | -19,035.79 |
| 2019-12-31 | 20,458.58 | 0.00 | 0.00 |
| 2019-09-30 | 20,458.58 | 0.00 | 0.00 |
| 2019-06-30 | 20,458.58 | 0.00 | 0.00 |
| 2019-03-31 | 20,458.58 | 0.00 | 0.00 |
| 2018-12-31 | 20,458.58 | 0.00 | 0.00 |
| 2018-09-30 | 20,458.58 | 0.00 | 0.00 |
| 2018-06-30 | 20,458.58 | 0.00 | 0.00 |
| 2018-02-06 | 20,458.58 | -- | -- |
