长信量化多策略股票A(519965)
2024-12-12
1.3335
0.9768%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 52,183.44 | 3,064.10 | -12,668.93 |
| 2024-06-30 | 49,119.34 | -8,888.57 | -15,733.03 |
| 2024-03-31 | 58,007.91 | 907.96 | -6,844.46 |
| 2023-12-31 | 57,099.95 | -40,238.91 | -7,752.42 |
| 2023-09-30 | 97,338.86 | 89,248.69 | 32,486.49 |
| 2023-06-30 | 8,090.17 | -31.61 | -56,762.20 |
| 2023-03-31 | 8,121.78 | -1,925.58 | -56,730.59 |
| 2022-12-31 | 10,047.36 | 1,036.48 | -54,805.01 |
| 2022-09-30 | 9,010.88 | 237.22 | -55,841.49 |
| 2022-06-30 | 8,773.66 | 786.15 | -56,078.71 |
| 2022-03-31 | 7,987.51 | -550.52 | -56,864.86 |
| 2021-12-31 | 8,538.03 | 1,272.49 | -56,314.34 |
| 2021-09-30 | 7,265.54 | 447.13 | -57,586.83 |
| 2021-06-30 | 6,818.41 | -584.97 | -58,033.96 |
| 2021-03-31 | 7,403.38 | -1,248.77 | -57,448.99 |
| 2020-12-31 | 8,652.15 | -208.56 | -56,200.22 |
| 2020-09-30 | 8,860.71 | 1,548.81 | -55,991.66 |
| 2020-06-30 | 7,311.90 | -880.08 | -57,540.47 |
| 2020-03-31 | 8,191.98 | 1,263.45 | -56,660.39 |
| 2019-12-31 | 6,928.53 | -4,167.19 | -57,923.84 |
| 2019-09-30 | 11,095.72 | 3,700.41 | -53,756.65 |
| 2019-06-30 | 7,395.31 | -702.08 | -57,457.06 |
| 2019-03-31 | 8,097.39 | -407.65 | -56,754.98 |
| 2018-12-31 | 8,505.04 | -17.50 | -56,347.33 |
| 2018-09-30 | 8,522.54 | -5,114.48 | -56,329.83 |
| 2018-06-30 | 13,637.02 | -481.89 | -51,215.35 |
| 2018-03-31 | 14,118.91 | -1,973.32 | -50,733.46 |
| 2017-12-31 | 16,092.23 | -6,767.07 | -48,760.14 |
| 2017-09-30 | 22,859.30 | -3,503.17 | -41,993.07 |
| 2017-06-30 | 26,362.47 | 365.38 | -38,489.90 |
| 2017-03-31 | 25,997.09 | 9,498.39 | -38,855.28 |
| 2016-12-31 | 16,498.70 | 4,808.42 | -48,353.67 |
| 2016-09-30 | 11,690.28 | 1,896.10 | -53,162.09 |
| 2016-06-30 | 9,794.18 | -683.85 | -55,058.19 |
| 2016-03-31 | 10,478.03 | 1,354.75 | -54,374.34 |
| 2015-12-31 | 9,123.28 | -29,194.53 | -55,729.09 |
| 2015-09-30 | 38,317.81 | -26,534.56 | -26,534.56 |
| 2015-07-14 | 64,852.37 | -- | -- |
