湘财长源股票型A(008128)
2025-01-14
0.8635
4.2623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,925.16 | -680.90 | 336.64 |
| 2024-06-30 | 9,606.06 | -35.26 | 1,017.54 |
| 2024-03-31 | 9,641.32 | -133.51 | 1,052.80 |
| 2023-12-31 | 9,774.83 | -1,711.53 | 1,186.31 |
| 2023-09-30 | 11,486.36 | -2,108.72 | 2,897.84 |
| 2023-06-30 | 13,595.08 | 1,956.39 | 5,006.56 |
| 2023-03-31 | 11,638.69 | -1,911.50 | 3,050.17 |
| 2022-12-31 | 13,550.19 | -27.61 | 4,961.67 |
| 2022-09-30 | 13,577.80 | 3,541.54 | 4,989.28 |
| 2022-06-30 | 10,036.26 | -4,344.47 | 1,447.74 |
| 2022-03-31 | 14,380.73 | 7,007.37 | 5,792.21 |
| 2021-12-31 | 7,373.36 | -6,437.49 | -1,215.16 |
| 2021-09-30 | 13,810.85 | 6,803.26 | 5,222.33 |
| 2021-06-30 | 7,007.59 | -1,480.24 | -1,580.93 |
| 2021-03-31 | 8,487.83 | -2,072.96 | -100.69 |
| 2020-12-31 | 10,560.79 | 5,971.59 | 1,972.27 |
| 2020-09-30 | 4,589.20 | -747.31 | -3,999.32 |
| 2020-06-30 | 5,336.51 | -1,812.22 | -3,252.01 |
| 2020-03-31 | 7,148.73 | -1,439.79 | -1,439.79 |
| 2019-12-18 | 8,588.52 | -- | -- |
