长信利泰混合E(008071)
2025-12-02
1.1539
-0.9273%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 60.71 | 29.27 | -28,758.36 |
| 2025-06-30 | 31.44 | -30.40 | -28,787.63 |
| 2025-03-31 | 61.84 | 9.53 | -28,757.23 |
| 2024-12-31 | 52.31 | -12.05 | -28,766.76 |
| 2024-09-30 | 64.36 | 3.02 | -28,754.71 |
| 2024-06-30 | 61.34 | 1.31 | -28,757.73 |
| 2024-03-31 | 60.03 | 43.72 | -28,759.04 |
| 2023-12-31 | 16.31 | -0.05 | -28,802.76 |
| 2023-09-30 | 16.36 | 0.00 | -28,802.71 |
| 2023-06-30 | 16.36 | -0.20 | -28,802.71 |
| 2023-03-31 | 16.56 | 9.78 | -28,802.51 |
| 2022-12-31 | 6.78 | 0.00 | -28,812.29 |
| 2022-09-30 | 6.78 | -7.49 | -28,812.29 |
| 2022-06-30 | 14.27 | -26.96 | -28,804.80 |
| 2022-03-31 | 41.23 | 0.00 | -28,777.84 |
| 2021-12-31 | 41.23 | -87,929.57 | -28,777.84 |
| 2021-09-30 | 87,970.80 | 16.01 | 59,151.73 |
| 2021-06-30 | 87,954.79 | -46.93 | 59,135.72 |
| 2021-03-31 | 88,001.72 | -1.63 | 59,182.65 |
| 2020-12-31 | 88,003.35 | 59,196.98 | 59,184.28 |
| 2020-09-30 | 28,806.37 | 0.00 | -12.70 |
| 2020-06-30 | 28,806.37 | -23.55 | -12.70 |
| 2020-03-31 | 28,829.92 | 10.85 | 10.85 |
| 2019-12-31 | 28,819.07 | -- | -- |
