湘财长源股票型C(008129)
2025-04-15
0.7582
-0.4726%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,966.87 | -178.52 | -47,762.42 |
| 2024-09-30 | 3,145.39 | -286.88 | -47,583.90 |
| 2024-06-30 | 3,432.27 | -217.73 | -47,297.02 |
| 2024-03-31 | 3,650.00 | -279.65 | -47,079.29 |
| 2023-12-31 | 3,929.65 | -120.15 | -46,799.64 |
| 2023-09-30 | 4,049.80 | -527.90 | -46,679.49 |
| 2023-06-30 | 4,577.70 | -184.04 | -46,151.59 |
| 2023-03-31 | 4,761.74 | -840.71 | -45,967.55 |
| 2022-12-31 | 5,602.45 | -31.15 | -45,126.84 |
| 2022-09-30 | 5,633.60 | -2,086.68 | -45,095.69 |
| 2022-06-30 | 7,720.28 | -1,301.18 | -43,009.01 |
| 2022-03-31 | 9,021.46 | 2,356.75 | -41,707.83 |
| 2021-12-31 | 6,664.71 | -3,246.83 | -44,064.58 |
| 2021-09-30 | 9,911.54 | 4,418.67 | -40,817.75 |
| 2021-06-30 | 5,492.87 | -555.84 | -45,236.42 |
| 2021-03-31 | 6,048.71 | -2,034.32 | -44,680.58 |
| 2020-12-31 | 8,083.03 | -239.14 | -42,646.26 |
| 2020-09-30 | 8,322.17 | -5,953.26 | -42,407.12 |
| 2020-06-30 | 14,275.43 | -7,293.85 | -36,453.86 |
| 2020-03-31 | 21,569.28 | -29,160.01 | -29,160.01 |
| 2019-12-18 | 50,729.29 | -- | -- |
