行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信利众债券(LOF)C(163005)

2024-12-06     0.97540.1129%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30337,784.7238,627.03274,524.80
2024-06-30299,157.6993,700.88235,897.77
2024-03-31205,456.81155,823.01142,196.89
2023-12-3149,633.80-19,760.05-13,626.12
2023-09-3069,393.8529,869.506,133.93
2023-06-3039,524.35-7,211.63-23,735.57
2023-03-3146,735.98-23,330.19-16,523.94
2022-12-3170,066.17-46,705.306,806.25
2022-09-30116,771.47106,255.8153,511.55
2022-06-3010,515.66-3,614.91-52,744.26
2022-03-3114,130.57-20,321.57-49,129.35
2021-12-3134,452.14-192,405.84-28,807.78
2021-09-30226,857.9835,599.36163,598.06
2021-06-30191,258.6225,049.31127,998.70
2021-03-31166,209.3148,525.13102,949.39
2020-12-31117,684.18116,119.3154,424.26
2020-09-301,564.87-25,223.42-61,695.05
2020-06-3026,788.29910.10-36,471.63
2020-03-3125,878.1977.76-37,381.73
2019-12-3125,800.4387.62-37,459.49
2019-09-3025,712.8160.20-37,547.11
2019-06-3025,652.61-2,367.43-37,607.31
2019-03-3128,020.042,291.99-35,239.88
2018-12-3125,728.05-31.09-37,531.87
2018-09-3025,759.14-28.93-37,500.78
2018-06-3025,788.07-54.91-37,471.85
2018-03-3125,842.98-54,355.37-37,416.94
2017-12-3180,198.35-48,879.8316,938.43
2017-09-30129,078.18-1,289.3965,818.26
2017-06-30130,367.57-3,007.5567,107.65
2017-03-31133,375.12-1,309.2070,115.20
2016-12-31134,684.3290,138.7871,424.40
2016-09-3044,545.54-3,290.57-18,714.38
2016-06-3047,836.11-32,606.28-15,423.81
2016-03-3180,442.3917,182.4717,182.47
2016-03-0963,259.92----