凯石湛混合C(006823)
2022-01-14
1.0687
-1.5023%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-10 | 27.96 | -365.61 | -21,153.61 |
| 2022-01-14 | 393.57 | -4.30 | -20,788.00 |
| 2021-12-31 | 397.87 | -12,272.72 | -20,783.70 |
| 2021-09-30 | 12,670.59 | 1,068.56 | -8,510.98 |
| 2021-06-30 | 11,602.03 | 7,242.50 | -9,579.54 |
| 2021-03-31 | 4,359.53 | 3,329.58 | -16,822.04 |
| 2020-12-31 | 1,029.95 | -85.93 | -20,151.62 |
| 2020-09-30 | 1,115.88 | -366.64 | -20,065.69 |
| 2020-06-30 | 1,482.52 | -896.39 | -19,699.05 |
| 2020-03-31 | 2,378.91 | -4,587.66 | -18,802.66 |
| 2019-12-31 | 6,966.57 | -1,205.80 | -14,215.00 |
| 2019-09-30 | 8,172.37 | -8,430.91 | -13,009.20 |
| 2019-06-30 | 16,603.28 | -4,578.29 | -4,578.29 |
| 2019-03-20 | 21,181.57 | -- | -- |
