长信企业精选两年定开混合(005589)
2025-05-16
0.7656
0.0131%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 17,511.47 | 0.00 | -2,582.01 |
| 2024-12-31 | 17,511.47 | 0.00 | -2,582.01 |
| 2024-09-30 | 17,511.47 | -6,568.41 | -2,582.01 |
| 2024-06-30 | 24,079.88 | 0.00 | 3,986.40 |
| 2024-03-31 | 24,079.88 | 0.00 | 3,986.40 |
| 2023-12-31 | 24,079.88 | 0.00 | 3,986.40 |
| 2023-09-30 | 24,079.88 | 0.00 | 3,986.40 |
| 2023-06-30 | 24,079.88 | 0.00 | 3,986.40 |
| 2023-03-31 | 24,079.88 | 0.00 | 3,986.40 |
| 2022-12-31 | 24,079.88 | 0.00 | 3,986.40 |
| 2022-09-30 | 24,079.88 | -39,572.42 | 3,986.40 |
| 2022-06-30 | 63,652.30 | 0.00 | 43,558.82 |
| 2022-03-31 | 63,652.30 | 0.00 | 43,558.82 |
| 2021-12-31 | 63,652.30 | 471.69 | 43,558.82 |
| 2021-09-30 | 63,180.61 | 0.00 | 43,087.13 |
| 2021-06-30 | 63,180.61 | 0.00 | 43,087.13 |
| 2021-03-31 | 63,180.61 | 256.32 | 43,087.13 |
| 2020-12-31 | 62,924.29 | 0.00 | 42,830.81 |
| 2020-09-30 | 62,924.29 | 42,513.41 | 42,830.81 |
| 2020-06-30 | 20,410.88 | 106.95 | 317.40 |
| 2020-03-31 | 20,303.93 | 84.77 | 210.45 |
| 2019-12-31 | 20,219.16 | 0.00 | 125.68 |
| 2019-09-30 | 20,219.16 | 0.00 | 125.68 |
| 2019-06-30 | 20,219.16 | 77.21 | 125.68 |
| 2019-03-31 | 20,141.95 | 48.47 | 48.47 |
| 2018-12-31 | 20,093.48 | 0.00 | 0.00 |
| 2018-09-30 | 20,093.48 | 0.00 | 0.00 |
| 2018-07-19 | 20,093.48 | -- | -- |
