长信先进装备三个月持有混合C(014145)
2025-07-11
0.7506
0.7923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,950.83 | -832.42 | -7,040.24 |
| 2024-12-31 | 10,783.25 | -1,134.97 | -6,207.82 |
| 2024-09-30 | 11,918.22 | -933.22 | -5,072.85 |
| 2024-06-30 | 12,851.44 | -979.85 | -4,139.63 |
| 2024-03-31 | 13,831.29 | -665.07 | -3,159.78 |
| 2023-12-31 | 14,496.36 | -534.30 | -2,494.71 |
| 2023-09-30 | 15,030.66 | -184.94 | -1,960.41 |
| 2023-06-30 | 15,215.60 | -334.56 | -1,775.47 |
| 2023-03-31 | 15,550.16 | 606.77 | -1,440.91 |
| 2022-12-31 | 14,943.39 | -46.16 | -2,047.68 |
| 2022-09-30 | 14,989.55 | -652.83 | -2,001.52 |
| 2022-06-30 | 15,642.38 | -1,052.33 | -1,348.69 |
| 2022-03-31 | 16,694.71 | -296.36 | -296.36 |
| 2021-11-29 | 16,991.07 | -- | -- |
