长信量化价值驱动混合C(009669)
2025-11-24
1.7561
-0.0853%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 51,301.52 | -16,181.37 | 51,301.48 |
| 2025-06-30 | 67,482.89 | 21,575.72 | 67,482.85 |
| 2025-03-31 | 45,907.17 | -5,601.41 | 45,907.13 |
| 2024-12-31 | 51,508.58 | -23,033.05 | 51,508.54 |
| 2024-09-30 | 74,541.63 | 22,911.51 | 74,541.59 |
| 2024-06-30 | 51,630.12 | 11,971.47 | 51,630.08 |
| 2024-03-31 | 39,658.65 | 12,203.10 | 39,658.61 |
| 2023-12-31 | 27,455.55 | 8,119.03 | 27,455.51 |
| 2023-09-30 | 19,336.52 | 15,749.58 | 19,336.48 |
| 2023-06-30 | 3,586.94 | 1,949.72 | 3,586.90 |
| 2023-03-31 | 1,637.22 | -86.97 | 1,637.18 |
| 2022-12-31 | 1,724.19 | -838.27 | 1,724.15 |
| 2022-09-30 | 2,562.46 | 2,485.14 | 2,562.42 |
| 2022-06-30 | 77.32 | -96.92 | 77.28 |
| 2022-03-31 | 174.24 | -364.42 | 174.20 |
| 2021-12-31 | 538.66 | -1,020.52 | 538.62 |
| 2021-09-30 | 1,559.18 | -835.46 | 1,559.14 |
| 2021-06-30 | 2,394.64 | -2,793.49 | 2,394.60 |
| 2021-03-31 | 5,188.13 | -707.80 | 5,188.09 |
| 2020-12-31 | 5,895.93 | -5,359.85 | 5,895.89 |
| 2020-09-30 | 11,255.78 | 11,255.74 | 11,255.74 |
| 2020-06-30 | 0.04 | -- | -- |
