长信银利精选混合A(519996)
2024-11-26
1.0642
-0.2624%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,969.15 | -6,344.81 | -85,283.86 |
| 2024-06-30 | 39,313.96 | 2,911.68 | -78,939.05 |
| 2024-03-31 | 36,402.28 | 1,829.30 | -81,850.73 |
| 2023-12-31 | 34,572.98 | -10,184.58 | -83,680.03 |
| 2023-09-30 | 44,757.56 | 405.73 | -73,495.45 |
| 2023-06-30 | 44,351.83 | 2,920.44 | -73,901.18 |
| 2023-03-31 | 41,431.39 | 2,675.88 | -76,821.62 |
| 2022-12-31 | 38,755.51 | -1,045.87 | -79,497.50 |
| 2022-09-30 | 39,801.38 | -4,757.72 | -78,451.63 |
| 2022-06-30 | 44,559.10 | -6,418.67 | -73,693.91 |
| 2022-03-31 | 50,977.77 | 825.75 | -67,275.24 |
| 2021-12-31 | 50,152.02 | -8,790.63 | -68,100.99 |
| 2021-09-30 | 58,942.65 | -1,856.84 | -59,310.36 |
| 2021-06-30 | 60,799.49 | 27,805.01 | -57,453.52 |
| 2021-03-31 | 32,994.48 | -19,088.63 | -85,258.53 |
| 2020-12-31 | 52,083.11 | -3,163.18 | -66,169.90 |
| 2020-09-30 | 55,246.29 | -6,434.03 | -63,006.72 |
| 2020-06-30 | 61,680.32 | -2,584.06 | -56,572.69 |
| 2020-03-31 | 64,264.38 | -8,174.43 | -53,988.63 |
| 2019-12-31 | 72,438.81 | -18,202.84 | -45,814.20 |
| 2019-09-30 | 90,641.65 | -3,650.40 | -27,611.36 |
| 2019-06-30 | 94,292.05 | -5,845.41 | -23,960.96 |
| 2019-03-31 | 100,137.46 | -40,345.34 | -18,115.55 |
| 2018-12-31 | 140,482.80 | 1,711.13 | 22,229.79 |
| 2018-09-30 | 138,771.67 | -7,293.07 | 20,518.66 |
| 2018-06-30 | 146,064.74 | 8,637.46 | 27,811.73 |
| 2018-03-31 | 137,427.28 | -5,791.64 | 19,174.27 |
| 2017-12-31 | 143,218.92 | 56,994.02 | 24,965.91 |
| 2017-09-30 | 86,224.90 | 7,531.43 | -32,028.11 |
| 2017-06-30 | 78,693.47 | 7,981.39 | -39,559.54 |
| 2017-03-31 | 70,712.08 | -1,920.56 | -47,540.93 |
| 2016-12-31 | 72,632.64 | -2,327.58 | -45,620.37 |
| 2016-09-30 | 74,960.22 | -2,514.97 | -43,292.79 |
| 2016-06-30 | 77,475.19 | -1,626.98 | -40,777.82 |
| 2016-03-31 | 79,102.17 | -30.33 | -39,150.84 |
| 2015-12-31 | 79,132.50 | -5,524.74 | -39,120.51 |
| 2015-09-30 | 84,657.24 | -1,213.42 | -33,595.77 |
| 2015-06-30 | 85,870.66 | -115,911.73 | -32,382.35 |
| 2015-03-31 | 201,782.39 | -14,893.73 | 83,529.38 |
| 2014-12-31 | 216,676.12 | -20,780.06 | 98,423.11 |
| 2014-09-30 | 237,456.18 | -22,793.25 | 119,203.17 |
| 2014-06-30 | 260,249.43 | -895.78 | 141,996.42 |
| 2014-03-31 | 261,145.21 | -9,504.81 | 142,892.20 |
| 2013-12-31 | 270,650.02 | -9,757.93 | 152,397.01 |
| 2013-09-30 | 280,407.95 | -9,564.53 | 162,154.94 |
| 2013-06-30 | 289,972.48 | -7,577.59 | 171,719.47 |
| 2013-03-31 | 297,550.07 | -5,682.01 | 179,297.06 |
| 2012-12-31 | 303,232.08 | -4,210.88 | 184,979.07 |
| 2012-09-30 | 307,442.96 | -3,799.08 | 189,189.95 |
| 2012-06-30 | 311,242.04 | -4,722.33 | 192,989.03 |
| 2012-03-31 | 315,964.37 | -2,491.62 | 197,711.36 |
| 2011-12-31 | 318,455.99 | -2,875.95 | 200,202.98 |
| 2011-09-30 | 321,331.94 | -6,249.81 | 203,078.93 |
| 2011-06-30 | 327,581.75 | -9,744.36 | 209,328.74 |
| 2011-03-31 | 337,326.11 | -12,030.66 | 219,073.10 |
| 2010-12-31 | 349,356.77 | -19,390.70 | 231,103.76 |
| 2010-09-30 | 368,747.47 | -8,647.30 | 250,494.46 |
| 2010-06-30 | 377,394.77 | -5,989.08 | 259,141.76 |
| 2010-03-31 | 383,383.85 | -8,390.47 | 265,130.84 |
| 2009-12-31 | 391,774.32 | -12,073.38 | 273,521.31 |
| 2009-09-30 | 403,847.70 | -14,555.84 | 285,594.69 |
| 2009-06-30 | 418,403.54 | -9,997.91 | 300,150.53 |
| 2009-03-31 | 428,401.45 | -5,782.47 | 310,148.44 |
| 2008-12-31 | 434,183.92 | -5,204.75 | 315,930.91 |
| 2008-09-30 | 439,388.67 | -7,675.86 | 321,135.66 |
| 2008-06-30 | 447,064.53 | -8,709.99 | 328,811.52 |
| 2008-03-31 | 455,774.52 | -33,278.54 | 337,521.51 |
| 2007-12-31 | 489,053.06 | -5,723.37 | 370,800.05 |
| 2007-09-30 | 494,776.43 | 453,672.49 | 376,523.42 |
| 2007-06-30 | 41,103.94 | 13,943.34 | -77,149.07 |
| 2007-03-31 | 27,160.60 | 21,513.14 | -91,092.41 |
| 2006-12-31 | 5,647.46 | -2,219.04 | -112,605.55 |
| 2006-09-30 | 7,866.50 | -405.64 | -110,386.51 |
| 2006-06-30 | 8,272.14 | -7,317.28 | -109,980.87 |
| 2006-03-31 | 15,589.42 | -27,389.96 | -102,663.59 |
| 2005-12-31 | 42,979.38 | -2,985.35 | -75,273.63 |
| 2005-09-30 | 45,964.73 | -27,750.59 | -72,288.28 |
| 2005-06-30 | 73,715.32 | -45,123.99 | -44,537.69 |
| 2005-03-31 | 118,839.31 | 586.30 | 586.30 |
| 2005-01-17 | 118,253.01 | -- | -- |
