长信稳健均衡6个月持有期混合C(011106)
2024-12-06
0.9575
0.0418%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,884.31 | -172.24 | -1,965.02 |
| 2024-06-30 | 2,056.55 | -590.94 | -1,792.78 |
| 2024-03-31 | 2,647.49 | -513.15 | -1,201.84 |
| 2023-12-31 | 3,160.64 | -399.27 | -688.69 |
| 2023-09-30 | 3,559.91 | -230.18 | -289.42 |
| 2023-06-30 | 3,790.09 | -169.85 | -59.24 |
| 2023-03-31 | 3,959.94 | -352.22 | 110.61 |
| 2022-12-31 | 4,312.16 | -667.91 | 462.83 |
| 2022-09-30 | 4,980.07 | -302.50 | 1,130.74 |
| 2022-06-30 | 5,282.57 | -403.56 | 1,433.24 |
| 2022-03-31 | 5,686.13 | 1,005.25 | 1,836.80 |
| 2021-12-31 | 4,680.88 | 779.14 | 831.55 |
| 2021-09-30 | 3,901.74 | 18.68 | 52.41 |
| 2021-06-30 | 3,883.06 | 33.73 | 33.73 |
| 2021-03-30 | 3,849.33 | -- | -- |
