凯石湛混合A(006822)
2022-01-14
1.0932
-1.5046%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-10 | 9.86 | -111.30 | -12,387.51 |
| 2022-01-14 | 121.16 | 1.18 | -12,276.21 |
| 2021-12-31 | 119.98 | -65.77 | -12,277.39 |
| 2021-09-30 | 185.75 | -168.25 | -12,211.62 |
| 2021-06-30 | 354.00 | -50.00 | -12,043.37 |
| 2021-03-31 | 404.00 | -69.04 | -11,993.37 |
| 2020-12-31 | 473.04 | -108.84 | -11,924.33 |
| 2020-09-30 | 581.88 | -472.87 | -11,815.49 |
| 2020-06-30 | 1,054.75 | -808.83 | -11,342.62 |
| 2020-03-31 | 1,863.58 | -1,346.18 | -10,533.79 |
| 2019-12-31 | 3,209.76 | -2,437.16 | -9,187.61 |
| 2019-09-30 | 5,646.92 | -5,315.57 | -6,750.45 |
| 2019-06-30 | 10,962.49 | -1,434.88 | -1,434.88 |
| 2019-03-20 | 12,397.37 | -- | -- |
