长信长金通货币B(005135)
2025-11-26
0.3782
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,319,602.43 | 618,713.65 | 3,319,602.43 |
| 2025-06-30 | 2,700,888.78 | 643,728.33 | 2,700,888.78 |
| 2025-03-31 | 2,057,160.45 | -744,528.54 | 2,057,160.45 |
| 2024-12-31 | 2,801,688.99 | 511,284.32 | 2,801,688.99 |
| 2024-09-30 | 2,290,404.67 | -229,499.77 | 2,290,404.67 |
| 2024-06-30 | 2,519,904.44 | 829,743.99 | 2,519,904.44 |
| 2024-03-31 | 1,690,160.45 | 695,946.69 | 1,690,160.45 |
| 2023-12-31 | 994,213.76 | 1,120.75 | 994,213.76 |
| 2023-09-30 | 993,093.01 | -217,412.82 | 993,093.01 |
| 2023-06-30 | 1,210,505.83 | 466,498.28 | 1,210,505.83 |
| 2023-03-31 | 744,007.55 | 208,541.22 | 744,007.55 |
| 2022-12-31 | 535,466.33 | 2,101.61 | 535,466.33 |
| 2022-09-30 | 533,364.72 | 415.06 | 533,364.72 |
| 2022-06-30 | 532,949.66 | -120,050.12 | 532,949.66 |
| 2022-03-31 | 652,999.78 | -307,560.97 | 652,999.78 |
| 2021-12-31 | 960,560.75 | 362,070.89 | 960,560.75 |
| 2021-09-30 | 598,489.86 | -248,172.23 | 598,489.86 |
| 2021-06-30 | 846,662.09 | -311,762.85 | 846,662.09 |
| 2021-03-31 | 1,158,424.94 | -179,470.60 | 1,158,424.94 |
| 2020-12-31 | 1,337,895.54 | 553,927.82 | 1,337,895.54 |
| 2020-09-30 | 783,967.72 | -263,918.98 | 783,967.72 |
| 2020-06-30 | 1,047,886.70 | -86,916.65 | 1,047,886.70 |
| 2020-03-31 | 1,134,803.35 | 274,280.81 | 1,134,803.35 |
| 2019-12-31 | 860,522.54 | 100,292.81 | 860,522.54 |
| 2019-09-30 | 760,229.73 | 220,595.57 | 760,229.73 |
| 2019-06-30 | 539,634.16 | 96,351.23 | 539,634.16 |
| 2019-03-31 | 443,282.93 | 270,098.45 | 443,282.93 |
| 2018-12-31 | 173,184.48 | -212,276.97 | 173,184.48 |
| 2018-09-30 | 385,461.45 | 302,228.63 | 385,461.45 |
| 2018-06-30 | 83,232.82 | 18,006.13 | 83,232.82 |
| 2018-03-31 | 65,226.69 | 65,226.69 | 65,226.69 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 |
| 2017-09-08 | 0.00 | -- | -- |
