湘财长顺混合发起式A(007012)
2025-01-27
0.7058
-1.8632%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,083.20 | -193.00 | -6,041.21 |
| 2024-09-30 | 10,276.20 | -550.69 | -5,848.21 |
| 2024-06-30 | 10,826.89 | -225.97 | -5,297.52 |
| 2024-03-31 | 11,052.86 | -2,259.96 | -5,071.55 |
| 2023-12-31 | 13,312.82 | -4,476.85 | -2,811.59 |
| 2023-09-30 | 17,789.67 | -5,827.05 | 1,665.26 |
| 2023-06-30 | 23,616.72 | -7,424.79 | 7,492.31 |
| 2023-03-31 | 31,041.51 | -165.07 | 14,917.10 |
| 2022-12-31 | 31,206.58 | -6,285.30 | 15,082.17 |
| 2022-09-30 | 37,491.88 | 9,154.05 | 21,367.47 |
| 2022-06-30 | 28,337.83 | -18,416.88 | 12,213.42 |
| 2022-03-31 | 46,754.71 | 17,758.59 | 30,630.30 |
| 2021-12-31 | 28,996.12 | 1,183.85 | 12,871.71 |
| 2021-09-30 | 27,812.27 | 6,232.76 | 11,687.86 |
| 2021-06-30 | 21,579.51 | 5,786.39 | 5,455.10 |
| 2021-03-31 | 15,793.12 | -4,559.15 | -331.29 |
| 2020-12-31 | 20,352.27 | 10,829.23 | 4,227.86 |
| 2020-09-30 | 9,523.04 | 918.08 | -6,601.37 |
| 2020-06-30 | 8,604.96 | 3,408.76 | -7,519.45 |
| 2020-03-31 | 5,196.20 | -1,965.64 | -10,928.21 |
| 2019-12-31 | 7,161.84 | -3,875.51 | -8,962.57 |
| 2019-09-30 | 11,037.35 | -5,087.06 | -5,087.06 |
| 2019-06-30 | 16,124.41 | 0.00 | 0.00 |
| 2019-03-28 | 16,124.41 | -- | -- |
