长信稳健成长混合A(014850)
2026-01-13
0.9558
-1.2909%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,572.75 | -1,477.93 | -10,577.58 |
| 2025-06-30 | 8,050.68 | -1,183.72 | -9,099.65 |
| 2025-03-31 | 9,234.40 | -919.03 | -7,915.93 |
| 2024-12-31 | 10,153.43 | -3,130.35 | -6,996.90 |
| 2024-09-30 | 13,283.78 | -736.49 | -3,866.55 |
| 2024-06-30 | 14,020.27 | -692.07 | -3,130.06 |
| 2024-03-31 | 14,712.34 | -1,268.31 | -2,437.99 |
| 2023-12-31 | 15,980.65 | -913.53 | -1,169.68 |
| 2023-09-30 | 16,894.18 | -772.36 | -256.15 |
| 2023-06-30 | 17,666.54 | -1,291.93 | 516.21 |
| 2023-03-31 | 18,958.47 | 5,106.93 | 1,808.14 |
| 2022-12-31 | 13,851.54 | -2,379.81 | -3,298.79 |
| 2022-09-30 | 16,231.35 | -918.98 | -918.98 |
| 2022-06-02 | 17,150.33 | -- | -- |
