长信企业优选一年持有混合(010861)
2025-12-31
0.8306
0.9112%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 54,780.02 | -6,580.68 | -63,548.29 |
| 2025-06-30 | 61,360.70 | -2,334.49 | -56,967.61 |
| 2025-03-31 | 63,695.19 | -4,373.75 | -54,633.12 |
| 2024-12-31 | 68,068.94 | -5,175.88 | -50,259.37 |
| 2024-09-30 | 73,244.82 | -3,141.96 | -45,083.49 |
| 2024-06-30 | 76,386.78 | -2,865.50 | -41,941.53 |
| 2024-03-31 | 79,252.28 | -2,396.25 | -39,076.03 |
| 2023-12-31 | 81,648.53 | -4,044.93 | -36,679.78 |
| 2023-09-30 | 85,693.46 | -3,785.49 | -32,634.85 |
| 2023-06-30 | 89,478.95 | -2,868.74 | -28,849.36 |
| 2023-03-31 | 92,347.69 | -3,293.88 | -25,980.62 |
| 2022-12-31 | 95,641.57 | -2,428.10 | -22,686.74 |
| 2022-09-30 | 98,069.67 | -5,311.57 | -20,258.64 |
| 2022-06-30 | 103,381.24 | -5,277.22 | -14,947.07 |
| 2022-03-31 | 108,658.46 | -10,092.33 | -9,669.85 |
| 2021-12-31 | 118,750.79 | 172.77 | 422.48 |
| 2021-09-30 | 118,578.02 | 168.14 | 249.71 |
| 2021-06-30 | 118,409.88 | 81.57 | 81.57 |
| 2021-03-10 | 118,328.31 | -- | -- |
