长信价值蓝筹两年定开混合A(005392)
2022-11-10
0.9464
0.0634%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-10 | 541.88 | -66.51 | -20,471.59 |
| 2022-09-30 | 608.39 | -1,232.94 | -20,405.08 |
| 2022-06-30 | 1,841.33 | 0.00 | -19,172.14 |
| 2022-03-31 | 1,841.33 | 0.00 | -19,172.14 |
| 2021-12-31 | 1,841.33 | 0.00 | -19,172.14 |
| 2021-09-30 | 1,841.33 | 0.00 | -19,172.14 |
| 2021-06-30 | 1,841.33 | 0.00 | -19,172.14 |
| 2021-03-31 | 1,841.33 | 38.45 | -19,172.14 |
| 2020-12-31 | 1,802.88 | 0.00 | -19,210.59 |
| 2020-09-30 | 1,802.88 | -19,413.48 | -19,210.59 |
| 2020-06-30 | 21,216.36 | 0.00 | 202.89 |
| 2020-03-31 | 21,216.36 | 108.54 | 202.89 |
| 2019-12-31 | 21,107.82 | 0.00 | 94.35 |
| 2019-09-30 | 21,107.82 | 0.00 | 94.35 |
| 2019-06-30 | 21,107.82 | 94.35 | 94.35 |
| 2019-03-31 | 21,013.47 | 0.00 | 0.00 |
| 2018-12-31 | 21,013.47 | 0.00 | 0.00 |
| 2018-08-16 | 21,013.47 | -- | -- |
