长信电子信息量化混合C(013153)
2025-12-26
1.6710
-0.4765%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,081.71 | 4,719.96 | 5,079.98 |
| 2025-06-30 | 361.75 | -0.87 | 360.02 |
| 2025-03-31 | 362.62 | 61.10 | 360.89 |
| 2024-12-31 | 301.52 | 43.59 | 299.79 |
| 2024-09-30 | 257.93 | -2.62 | 256.20 |
| 2024-06-30 | 260.55 | -42.15 | 258.82 |
| 2024-03-31 | 302.70 | -46.51 | 300.97 |
| 2023-12-31 | 349.21 | -45.78 | 347.48 |
| 2023-09-30 | 394.99 | -137.69 | 393.26 |
| 2023-06-30 | 532.68 | 247.66 | 530.95 |
| 2023-03-31 | 285.02 | 169.98 | 283.29 |
| 2022-12-31 | 115.04 | 84.03 | 113.31 |
| 2022-09-30 | 31.01 | 8.74 | 29.28 |
| 2022-06-30 | 22.27 | -0.66 | 20.54 |
| 2022-03-31 | 22.93 | 7.10 | 21.20 |
| 2021-12-31 | 15.83 | 14.10 | 14.10 |
| 2021-09-30 | 1.73 | -- | -- |
