湘财长兴灵活配置混合A(009169)
2025-02-28
0.8683
-5.1557%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,623.70 | -817.53 | -26,944.27 |
| 2024-09-30 | 2,441.23 | -312.70 | -26,126.74 |
| 2024-06-30 | 2,753.93 | -41.92 | -25,814.04 |
| 2024-03-31 | 2,795.85 | -52.31 | -25,772.12 |
| 2023-12-31 | 2,848.16 | 385.95 | -25,719.81 |
| 2023-09-30 | 2,462.21 | 604.71 | -26,105.76 |
| 2023-06-30 | 1,857.50 | -159.21 | -26,710.47 |
| 2023-03-31 | 2,016.71 | -98.97 | -26,551.26 |
| 2022-12-31 | 2,115.68 | -97.86 | -26,452.29 |
| 2022-09-30 | 2,213.54 | -105.28 | -26,354.43 |
| 2022-06-30 | 2,318.82 | -4,511.19 | -26,249.15 |
| 2022-03-31 | 6,830.01 | -225.15 | -21,737.96 |
| 2021-12-31 | 7,055.16 | 1,496.14 | -21,512.81 |
| 2021-09-30 | 5,559.02 | -1,168.50 | -23,008.95 |
| 2021-06-30 | 6,727.52 | -1,157.68 | -21,840.45 |
| 2021-03-31 | 7,885.20 | -3,621.75 | -20,682.77 |
| 2020-12-31 | 11,506.95 | -2,599.22 | -17,061.02 |
| 2020-09-30 | 14,106.17 | -8,186.20 | -14,461.80 |
| 2020-06-30 | 22,292.37 | -6,275.60 | -6,275.60 |
| 2020-04-23 | 28,567.97 | -- | -- |
