湘财长兴灵活配置混合C(009170)
2025-05-16
0.7825
0.1280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,917.09 | -147.46 | -47,605.71 |
| 2024-12-31 | 3,064.55 | -77.42 | -47,458.25 |
| 2024-09-30 | 3,141.97 | -244.13 | -47,380.83 |
| 2024-06-30 | 3,386.10 | -66.04 | -47,136.70 |
| 2024-03-31 | 3,452.14 | -205.17 | -47,070.66 |
| 2023-12-31 | 3,657.31 | -87.89 | -46,865.49 |
| 2023-09-30 | 3,745.20 | -39.43 | -46,777.60 |
| 2023-06-30 | 3,784.63 | -140.02 | -46,738.17 |
| 2023-03-31 | 3,924.65 | -335.33 | -46,598.15 |
| 2022-12-31 | 4,259.98 | -43.08 | -46,262.82 |
| 2022-09-30 | 4,303.06 | -129.60 | -46,219.74 |
| 2022-06-30 | 4,432.66 | -83.29 | -46,090.14 |
| 2022-03-31 | 4,515.95 | -474.92 | -46,006.85 |
| 2021-12-31 | 4,990.87 | -587.38 | -45,531.93 |
| 2021-09-30 | 5,578.25 | -1,273.14 | -44,944.55 |
| 2021-06-30 | 6,851.39 | -1,296.93 | -43,671.41 |
| 2021-03-31 | 8,148.32 | -5,053.84 | -42,374.48 |
| 2020-12-31 | 13,202.16 | -3,916.75 | -37,320.64 |
| 2020-09-30 | 17,118.91 | -10,907.90 | -33,403.89 |
| 2020-06-30 | 28,026.81 | -22,495.99 | -22,495.99 |
| 2020-04-23 | 50,522.80 | -- | -- |
