长信内需均衡混合C(012494)
2025-12-31
0.7021
-0.9592%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,372.03 | -128.90 | -8,741.81 |
| 2025-06-30 | 5,500.93 | -168.20 | -8,612.91 |
| 2025-03-31 | 5,669.13 | -288.27 | -8,444.71 |
| 2024-12-31 | 5,957.40 | -470.36 | -8,156.44 |
| 2024-09-30 | 6,427.76 | -415.76 | -7,686.08 |
| 2024-06-30 | 6,843.52 | -184.08 | -7,270.32 |
| 2024-03-31 | 7,027.60 | -305.40 | -7,086.24 |
| 2023-12-31 | 7,333.00 | -2,927.31 | -6,780.84 |
| 2023-09-30 | 10,260.31 | 1,565.23 | -3,853.53 |
| 2023-06-30 | 8,695.08 | 468.08 | -5,418.76 |
| 2023-03-31 | 8,227.00 | -493.98 | -5,886.84 |
| 2022-12-31 | 8,720.98 | -250.93 | -5,392.86 |
| 2022-09-30 | 8,971.91 | -241.54 | -5,141.93 |
| 2022-06-30 | 9,213.45 | -576.66 | -4,900.39 |
| 2022-03-31 | 9,790.11 | -479.02 | -4,323.73 |
| 2021-12-31 | 10,269.13 | -1,380.48 | -3,844.71 |
| 2021-09-30 | 11,649.61 | -2,464.23 | -2,464.23 |
| 2021-07-01 | 14,113.84 | -- | -- |
