长信先进装备三个月持有混合A(014144)
2026-03-10
0.9650
2.7033%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 22,354.64 | -2,521.75 | -39,129.36 |
| 2025-09-30 | 24,876.39 | -4,550.55 | -36,607.61 |
| 2025-06-30 | 29,426.94 | -1,760.93 | -32,057.06 |
| 2025-03-31 | 31,187.87 | -4,764.68 | -30,296.13 |
| 2024-12-31 | 35,952.55 | -3,770.19 | -25,531.45 |
| 2024-09-30 | 39,722.74 | -1,563.84 | -21,761.26 |
| 2024-06-30 | 41,286.58 | -2,834.94 | -20,197.42 |
| 2024-03-31 | 44,121.52 | -2,858.67 | -17,362.48 |
| 2023-12-31 | 46,980.19 | -2,628.18 | -14,503.81 |
| 2023-09-30 | 49,608.37 | -1,754.30 | -11,875.63 |
| 2023-06-30 | 51,362.67 | -1,891.45 | -10,121.33 |
| 2023-03-31 | 53,254.12 | -755.58 | -8,229.88 |
| 2022-12-31 | 54,009.70 | -1,919.19 | -7,474.30 |
| 2022-09-30 | 55,928.89 | -1,712.97 | -5,555.11 |
| 2022-06-30 | 57,641.86 | -2,651.18 | -3,842.14 |
| 2022-03-31 | 60,293.04 | -1,190.96 | -1,190.96 |
| 2021-11-29 | 61,484.00 | -- | -- |
