长信稳健精选混合A(009606)
2025-12-30
1.1907
0.1093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,512.51 | -729.23 | -43,009.91 |
| 2025-06-30 | 4,241.74 | -402.42 | -42,280.68 |
| 2025-03-31 | 4,644.16 | -560.30 | -41,878.26 |
| 2024-12-31 | 5,204.46 | -947.26 | -41,317.96 |
| 2024-09-30 | 6,151.72 | -912.51 | -40,370.70 |
| 2024-06-30 | 7,064.23 | -1,197.89 | -39,458.19 |
| 2024-03-31 | 8,262.12 | -889.33 | -38,260.30 |
| 2023-12-31 | 9,151.45 | -503.82 | -37,370.97 |
| 2023-09-30 | 9,655.27 | -841.95 | -36,867.15 |
| 2023-06-30 | 10,497.22 | -584.14 | -36,025.20 |
| 2023-03-31 | 11,081.36 | -1,280.76 | -35,441.06 |
| 2022-12-31 | 12,362.12 | -7,717.93 | -34,160.30 |
| 2022-09-30 | 20,080.05 | -9,289.72 | -26,442.37 |
| 2022-06-30 | 29,369.77 | -18,997.43 | -17,152.65 |
| 2022-03-31 | 48,367.20 | -556.66 | 1,844.78 |
| 2021-12-31 | 48,923.86 | 1,652.42 | 2,401.44 |
| 2021-09-30 | 47,271.44 | -2,727.05 | 749.02 |
| 2021-06-30 | 49,998.49 | 1,450.29 | 3,476.07 |
| 2021-03-31 | 48,548.20 | 2,493.94 | 2,025.78 |
| 2020-12-31 | 46,054.26 | -468.16 | -468.16 |
| 2020-09-30 | 46,522.42 | 0.00 | 0.00 |
| 2020-07-16 | 46,522.42 | -- | -- |
