长信增利动态策略混合(519993)
2025-05-23
0.7532
-0.4362%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 34,041.44 | -1,744.50 | -24,020.27 |
| 2024-12-31 | 35,785.94 | -583.26 | -22,275.77 |
| 2024-09-30 | 36,369.20 | 115.92 | -21,692.51 |
| 2024-06-30 | 36,253.28 | 171.45 | -21,808.43 |
| 2024-03-31 | 36,081.83 | -328.54 | -21,979.88 |
| 2023-12-31 | 36,410.37 | -1,395.80 | -21,651.34 |
| 2023-09-30 | 37,806.17 | -495.88 | -20,255.54 |
| 2023-06-30 | 38,302.05 | -509.46 | -19,759.66 |
| 2023-03-31 | 38,811.51 | 419.11 | -19,250.20 |
| 2022-12-31 | 38,392.40 | 154.45 | -19,669.31 |
| 2022-09-30 | 38,237.95 | -636.29 | -19,823.76 |
| 2022-06-30 | 38,874.24 | -249.10 | -19,187.47 |
| 2022-03-31 | 39,123.34 | -404.28 | -18,938.37 |
| 2021-12-31 | 39,527.62 | -1,012.50 | -18,534.09 |
| 2021-09-30 | 40,540.12 | -1,440.89 | -17,521.59 |
| 2021-06-30 | 41,981.01 | 878.65 | -16,080.70 |
| 2021-03-31 | 41,102.36 | -15,655.14 | -16,959.35 |
| 2020-12-31 | 56,757.50 | 13,950.71 | -1,304.21 |
| 2020-09-30 | 42,806.79 | -6,738.02 | -15,254.92 |
| 2020-06-30 | 49,544.81 | -3,442.10 | -8,516.90 |
| 2020-03-31 | 52,986.91 | -6,537.97 | -5,074.80 |
| 2019-12-31 | 59,524.88 | -4,559.54 | 1,463.17 |
| 2019-09-30 | 64,084.42 | -1,531.82 | 6,022.71 |
| 2019-06-30 | 65,616.24 | -2,113.70 | 7,554.53 |
| 2019-03-31 | 67,729.94 | -1,414.64 | 9,668.23 |
| 2018-12-31 | 69,144.58 | -4,576.46 | 11,082.87 |
| 2018-09-30 | 73,721.04 | -210.22 | 15,659.33 |
| 2018-06-30 | 73,931.26 | -20,512.11 | 15,869.55 |
| 2018-03-31 | 94,443.37 | -45,961.17 | 36,381.66 |
| 2017-12-31 | 140,404.54 | -50,332.76 | 82,342.83 |
| 2017-09-30 | 190,737.30 | 114.73 | 132,675.59 |
| 2017-06-30 | 190,622.57 | 85,371.53 | 132,560.86 |
| 2017-03-31 | 105,251.04 | -11,681.74 | 47,189.33 |
| 2016-12-31 | 116,932.78 | 1,373.83 | 58,871.07 |
| 2016-09-30 | 115,558.95 | -36,671.45 | 57,497.24 |
| 2016-06-30 | 152,230.40 | -6,046.92 | 94,168.69 |
| 2016-03-31 | 158,277.32 | 34,329.10 | 100,215.61 |
| 2015-12-31 | 123,948.22 | 12,047.84 | 65,886.51 |
| 2015-09-30 | 111,900.38 | 8,915.02 | 53,838.67 |
| 2015-06-30 | 102,985.36 | -96,664.80 | 44,923.65 |
| 2015-03-31 | 199,650.16 | -30,497.46 | 141,588.45 |
| 2014-12-31 | 230,147.62 | -18,675.10 | 172,085.91 |
| 2014-09-30 | 248,822.72 | -16,154.46 | 190,761.01 |
| 2014-06-30 | 264,977.18 | -8,859.81 | 206,915.47 |
| 2014-03-31 | 273,836.99 | -9,623.90 | 215,775.28 |
| 2013-12-31 | 283,460.89 | -29,953.25 | 225,399.18 |
| 2013-09-30 | 313,414.14 | -10,416.97 | 255,352.43 |
| 2013-06-30 | 323,831.11 | -69,747.95 | 265,769.40 |
| 2013-03-31 | 393,579.06 | -6,863.03 | 335,517.35 |
| 2012-12-31 | 400,442.09 | -4,468.08 | 342,380.38 |
| 2012-09-30 | 404,910.17 | -5,275.33 | 346,848.46 |
| 2012-06-30 | 410,185.50 | -6,100.05 | 352,123.79 |
| 2012-03-31 | 416,285.55 | -3,493.23 | 358,223.84 |
| 2011-12-31 | 419,778.78 | 11,131.58 | 361,717.07 |
| 2011-09-30 | 408,647.20 | -7,795.69 | 350,585.49 |
| 2011-06-30 | 416,442.89 | 53,539.02 | 358,381.18 |
| 2011-03-31 | 362,903.87 | -11,771.96 | 304,842.16 |
| 2010-12-31 | 374,675.83 | -26,735.31 | 316,614.12 |
| 2010-09-30 | 401,411.14 | -13,597.51 | 343,349.43 |
| 2010-06-30 | 415,008.65 | -12,247.08 | 356,946.94 |
| 2010-03-31 | 427,255.73 | -17,364.13 | 369,194.02 |
| 2009-12-31 | 444,619.86 | -23,539.95 | 386,558.15 |
| 2009-09-30 | 468,159.81 | -32,997.00 | 410,098.10 |
| 2009-06-30 | 501,156.81 | -26,645.66 | 443,095.10 |
| 2009-03-31 | 527,802.47 | -24,950.42 | 469,740.76 |
| 2008-12-31 | 552,752.89 | -18,857.86 | 494,691.18 |
| 2008-09-30 | 571,610.75 | -13,897.91 | 513,549.04 |
| 2008-06-30 | 585,508.66 | -37,253.31 | 527,446.95 |
| 2008-03-31 | 622,761.97 | -28,645.63 | 564,700.26 |
| 2007-12-31 | 651,407.60 | -6,886.44 | 593,345.89 |
| 2007-09-30 | 658,294.04 | 463,766.29 | 600,232.33 |
| 2007-06-30 | 194,527.75 | 139,593.66 | 136,466.04 |
| 2007-03-31 | 54,934.09 | -11,763.82 | -3,127.62 |
| 2006-12-31 | 66,697.91 | 8,636.20 | 8,636.20 |
| 2006-11-09 | 58,061.71 | -- | -- |
