凯石澜龙头经济持有期混合(006430)
2024-12-17
0.6220
0.2902%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,648.59 | -398.39 | -5,948.52 |
| 2024-06-30 | 15,046.98 | -467.81 | -5,550.13 |
| 2024-03-31 | 15,514.79 | -711.87 | -5,082.32 |
| 2023-12-31 | 16,226.66 | -1,044.97 | -4,370.45 |
| 2023-09-30 | 17,271.63 | -731.25 | -3,325.48 |
| 2023-06-30 | 18,002.88 | -890.42 | -2,594.23 |
| 2023-03-31 | 18,893.30 | -3,004.42 | -1,703.81 |
| 2022-12-31 | 21,897.72 | 77.66 | 1,300.61 |
| 2022-09-30 | 21,820.06 | 57.53 | 1,222.95 |
| 2022-06-30 | 21,762.53 | 18.87 | 1,165.42 |
| 2022-03-31 | 21,743.66 | -17,588.91 | 1,146.55 |
| 2021-12-31 | 39,332.57 | -27,891.23 | 18,735.46 |
| 2021-09-30 | 67,223.80 | 0.00 | 46,626.69 |
| 2021-06-30 | 67,223.80 | 0.00 | 46,626.69 |
| 2021-03-31 | 67,223.80 | 0.00 | 46,626.69 |
| 2020-12-31 | 67,223.80 | 19,600.74 | 46,626.69 |
| 2020-09-30 | 47,623.06 | 0.00 | 27,025.95 |
| 2020-06-30 | 47,623.06 | 0.00 | 27,025.95 |
| 2020-03-31 | 47,623.06 | 0.00 | 27,025.95 |
| 2019-12-31 | 47,623.06 | 27,025.95 | 27,025.95 |
| 2019-09-30 | 20,597.11 | 0.00 | 0.00 |
| 2019-06-30 | 20,597.11 | 0.00 | 0.00 |
| 2019-03-31 | 20,597.11 | 0.00 | 0.00 |
| 2018-12-31 | 20,597.11 | 0.00 | 0.00 |
| 2018-12-05 | 20,597.11 | -- | -- |
