长信利信混合A(519949)
2026-07-10
2.0510
-3.9794%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 66.38 | -4.50 | -30,047.72 |
| 2025-12-31 | 70.88 | -68.31 | -30,043.22 |
| 2025-09-30 | 139.19 | -53.13 | -29,974.91 |
| 2025-06-30 | 192.32 | 0.20 | -29,921.78 |
| 2025-03-31 | 192.12 | -15.65 | -29,921.98 |
| 2024-12-31 | 207.77 | -98.28 | -29,906.33 |
| 2024-09-30 | 306.05 | -31.44 | -29,808.05 |
| 2024-06-30 | 337.49 | 275.13 | -29,776.61 |
| 2024-03-31 | 62.36 | 3.49 | -30,051.74 |
| 2023-12-31 | 58.87 | -3.51 | -30,055.23 |
| 2023-09-30 | 62.38 | -0.04 | -30,051.72 |
| 2023-06-30 | 62.42 | -0.68 | -30,051.68 |
| 2023-03-31 | 63.10 | -3.08 | -30,051.00 |
| 2022-12-31 | 66.18 | 4.28 | -30,047.92 |
| 2022-09-30 | 61.90 | -13.12 | -30,052.20 |
| 2022-06-30 | 75.02 | -6.36 | -30,039.08 |
| 2022-03-31 | 81.38 | -437.94 | -30,032.72 |
| 2021-12-31 | 519.32 | -102.08 | -29,594.78 |
| 2021-09-30 | 621.40 | -3,335.39 | -29,492.70 |
| 2021-06-30 | 3,956.79 | -3,022.83 | -26,157.31 |
| 2021-03-31 | 6,979.62 | -6,364.18 | -23,134.48 |
| 2020-12-31 | 13,343.80 | 4,568.53 | -16,770.30 |
| 2020-09-30 | 8,775.27 | 1,201.54 | -21,338.83 |
| 2020-06-30 | 7,573.73 | 7,547.54 | -22,540.37 |
| 2020-03-31 | 26.19 | -1.91 | -30,087.91 |
| 2019-12-31 | 28.10 | -3.07 | -30,086.00 |
| 2019-09-30 | 31.17 | 12.99 | -30,082.93 |
| 2019-06-30 | 18.18 | -0.25 | -30,095.92 |
| 2019-03-31 | 18.43 | -12.93 | -30,095.67 |
| 2018-12-31 | 31.36 | -14,669.96 | -30,082.74 |
| 2018-09-30 | 14,701.32 | -44,800.50 | -15,412.78 |
| 2018-06-30 | 59,501.82 | -0.88 | 29,387.72 |
| 2018-03-31 | 59,502.70 | -19.64 | 29,388.60 |
| 2017-12-31 | 59,522.34 | -509.92 | 29,408.24 |
| 2017-09-30 | 60,032.26 | -10,496.50 | 29,918.16 |
| 2017-06-30 | 70,528.76 | 491.29 | 40,414.66 |
| 2017-03-31 | 70,037.47 | 39,949.32 | 39,923.37 |
| 2016-12-31 | 30,088.15 | -25.95 | -25.95 |
| 2016-11-10 | 30,114.10 | -- | -- |
