◆
扫一扫二维码
用手机打开页面
- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 | |
|---|---|---|---|---|---|---|
| 2022-11-16 | --- | --- | --- | 0.05* | -3.63% | |
| 2022-11-10 | --- | --- | 0.00 | 0.06* | --- | |
| 2022-09-30 | 0.07 | 5.22 | 0.07 | 0.07 | -98.70% | |
| 2022-06-30 | --- | --- | 5.22 | 5.08 | 1.87% | |
| 2022-03-31 | --- | --- | 5.22 | 4.99 | 3.30% | |
| 2021-12-31 | --- | --- | 5.22 | 4.83 | -0.20% | |
| 2021-09-30 | --- | --- | 5.22 | 4.84 | -4.15% | |
| 2021-06-30 | --- | --- | 5.22 | 5.05 | -4.15% | |
| 2021-03-31 | 0.28 | --- | 5.22 | 5.27 | 4.36% | |
| 2020-12-31 | --- | --- | 4.94 | 5.05 | 1.87% | |
| 2020-09-30 | 4.94 | --- | 4.94 | 4.96 | --- | |
| 说明：* 表示该日数据为长信价值蓝筹两年定开A和长信价值蓝筹两年定开C的净资产之和。 | ||||||