长信改革红利混合(519971)
2025-05-22
1.3540
-0.4412%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 687.98 | -1.22 | -60,917.01 |
| 2024-12-31 | 689.20 | 202.19 | -60,915.79 |
| 2024-09-30 | 487.01 | -10.39 | -61,117.98 |
| 2024-06-30 | 497.40 | 5.22 | -61,107.59 |
| 2024-03-31 | 492.18 | -4,727.52 | -61,112.81 |
| 2023-12-31 | 5,219.70 | 4,451.20 | -56,385.29 |
| 2023-09-30 | 768.50 | -90.71 | -60,836.49 |
| 2023-06-30 | 859.21 | -112.57 | -60,745.78 |
| 2023-03-31 | 971.78 | -265.58 | -60,633.21 |
| 2022-12-31 | 1,237.36 | 685.30 | -60,367.63 |
| 2022-09-30 | 552.06 | -23.92 | -61,052.93 |
| 2022-06-30 | 575.98 | -1,298.41 | -61,029.01 |
| 2022-03-31 | 1,874.39 | -39,164.01 | -59,730.60 |
| 2021-12-31 | 41,038.40 | -6,534.25 | -20,566.59 |
| 2021-09-30 | 47,572.65 | -8,322.63 | -14,032.34 |
| 2021-06-30 | 55,895.28 | -3,303.20 | -5,709.71 |
| 2021-03-31 | 59,198.48 | 10,054.44 | -2,406.51 |
| 2020-12-31 | 49,144.04 | 1,887.61 | -12,460.95 |
| 2020-09-30 | 47,256.43 | 5,160.09 | -14,348.56 |
| 2020-06-30 | 42,096.34 | 4,843.74 | -19,508.65 |
| 2020-03-31 | 37,252.60 | 18,341.35 | -24,352.39 |
| 2019-12-31 | 18,911.25 | 6,246.67 | -42,693.74 |
| 2019-09-30 | 12,664.58 | 2,552.74 | -48,940.41 |
| 2019-06-30 | 10,111.84 | 8,946.71 | -51,493.15 |
| 2019-03-31 | 1,165.13 | -20.42 | -60,439.86 |
| 2018-12-31 | 1,185.55 | -1,291.90 | -60,419.44 |
| 2018-09-30 | 2,477.45 | -28.94 | -59,127.54 |
| 2018-06-30 | 2,506.39 | -29.04 | -59,098.60 |
| 2018-03-31 | 2,535.43 | -2,723.12 | -59,069.56 |
| 2017-12-31 | 5,258.55 | -21,271.86 | -56,346.44 |
| 2017-09-30 | 26,530.41 | -5,536.14 | -35,074.58 |
| 2017-06-30 | 32,066.55 | -46,111.08 | -29,538.44 |
| 2017-03-31 | 78,177.63 | -79.91 | 16,572.64 |
| 2016-12-31 | 78,257.54 | -54.57 | 16,652.55 |
| 2016-09-30 | 78,312.11 | 9,646.00 | 16,707.12 |
| 2016-06-30 | 68,666.11 | 3,734.92 | 7,061.12 |
| 2016-03-31 | 64,931.19 | -113,046.90 | 3,326.20 |
| 2015-12-31 | 177,978.09 | 26,737.72 | 116,373.10 |
| 2015-09-30 | 151,240.37 | -379,447.77 | 89,635.38 |
| 2015-06-30 | 530,688.14 | 276,047.00 | 469,083.15 |
| 2015-03-31 | 254,641.14 | 241,116.99 | 193,036.15 |
| 2014-12-31 | 13,524.15 | -48,080.84 | -48,080.84 |
| 2014-08-06 | 61,604.99 | -- | -- |
